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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,741,366 | +21.1% | 5,426 | +0.5% | 1.16% | +15.0% |
| Q4 2022 | $1,438,178 | -13.2% | 5,401 | -12.9% | 1.01% | -13.0% |
| Q3 2022 | $1,657,000 | -1.0% | 6,200 | +3.9% | 1.16% | +5.5% |
| Q2 2022 | $1,673,000 | -16.1% | 5,969 | +8.5% | 1.10% | +0.9% |
| Q1 2022 | $1,995,000 | -4.3% | 5,503 | +5.1% | 1.09% | -1.7% |
| Q4 2021 | $2,084,000 | +11.7% | 5,237 | +0.5% | 1.11% | +3.8% |
| Q3 2021 | $1,865,000 | +18.9% | 5,209 | -7.7% | 1.07% | -18.2% |
| Q3 2020 | $1,568,000 | +17.3% | 5,645 | +4.5% | 1.31% | +8.5% |
| Q2 2020 | $1,337,000 | +29.8% | 5,400 | -0.2% | 1.21% | +1.9% |
| Q1 2020 | $1,030,000 | -2.1% | 5,410 | +9.3% | 1.18% | +27.6% |
| Q4 2019 | $1,052,000 | +6.6% | 4,949 | -5.3% | 0.93% | -0.4% |
| Q3 2019 | $987,000 | +2.0% | 5,226 | +0.8% | 0.93% | +0.6% |
| Q2 2019 | $968,000 | +1.1% | 5,186 | -1.5% | 0.92% | -6.2% |
| Q2 2018 | $957,000 | – | 5,263 | – | 0.99% | – |
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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% |