INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $704,359 | -3.0% | 1,966 | +0.1% | 0.07% | 0.0% |
| Q2 2023 | $725,911 | +6.0% | 1,965 | -7.9% | 0.07% | +4.8% |
| Q1 2023 | $684,865 | +1.5% | 2,134 | -15.8% | 0.06% | +10.5% |
| Q4 2022 | $674,487 | -4.9% | 2,533 | -4.5% | 0.06% | -19.7% |
| Q3 2022 | $709,000 | -6.0% | 2,652 | -1.4% | 0.07% | +9.2% |
| Q2 2022 | $754,000 | -21.6% | 2,689 | +1.4% | 0.06% | -12.2% |
| Q1 2022 | $962,000 | -4.1% | 2,653 | +5.3% | 0.07% | +2.8% |
| Q4 2021 | $1,003,000 | +28.6% | 2,520 | +15.6% | 0.07% | +18.0% |
| Q3 2021 | $780,000 | -0.6% | 2,180 | -1.5% | 0.06% | +3.4% |
| Q2 2021 | $785,000 | +11.0% | 2,214 | 0.0% | 0.06% | +5.4% |
| Q1 2021 | $707,000 | +0.9% | 2,214 | -0.9% | 0.06% | -5.1% |
| Q4 2020 | $701,000 | +12.9% | 2,234 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $621,000 | +54.9% | 2,234 | +37.8% | 0.06% | +50.0% |
| Q2 2020 | $401,000 | +31.0% | 1,621 | +0.8% | 0.04% | +11.1% |
| Q1 2020 | $306,000 | -16.8% | 1,608 | -7.2% | 0.04% | +9.1% |
| Q4 2019 | $368,000 | +12.5% | 1,733 | 0.0% | 0.03% | +3.1% |
| Q3 2019 | $327,000 | -4.4% | 1,733 | -5.5% | 0.03% | -3.0% |
| Q2 2019 | $342,000 | +4.0% | 1,833 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $329,000 | +10.8% | 1,833 | -4.7% | 0.03% | 0.0% |
| Q4 2018 | $297,000 | -16.8% | 1,923 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $357,000 | +8.2% | 1,923 | 0.0% | 0.03% | +3.1% |
| Q2 2018 | $330,000 | – | 1,923 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
| Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
| Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
| Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
| Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
| Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
| Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
| Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
| TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
| Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |