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 | $249,856 | -22.0% | 697 | -19.6% | 0.03% | -18.9% |
| Q2 2023 | $320,365 | +0.1% | 867 | -13.0% | 0.04% | -9.8% |
| Q1 2023 | $319,967 | +37.9% | 997 | +14.9% | 0.04% | +28.1% |
| Q3 2022 | $232,000 | -15.0% | 868 | -11.0% | 0.03% | -5.9% |
| Q2 2022 | $273,000 | -1.4% | 975 | +12.3% | 0.03% | +25.9% |
| Q1 2022 | $277,000 | -38.3% | 868 | -23.1% | 0.03% | -20.6% |
| Q4 2021 | $449,000 | +5.2% | 1,129 | -5.3% | 0.03% | +3.0% |
| Q3 2021 | $427,000 | -12.0% | 1,192 | -12.9% | 0.03% | -13.2% |
| Q2 2021 | $485,000 | +75.1% | 1,368 | +57.6% | 0.04% | +58.3% |
| Q1 2021 | $277,000 | – | 868 | – | 0.02% | – |
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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% |