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 | $10,444,287 | -3.0% | 29,152 | 0.0% | 4.76% | -1.3% |
| Q2 2023 | $10,769,332 | +15.1% | 29,152 | 0.0% | 4.82% | +7.5% |
| Q1 2023 | $9,355,751 | +20.5% | 29,152 | 0.0% | 4.48% | +32.7% |
| Q4 2022 | $7,762,595 | -0.4% | 29,152 | 0.0% | 3.38% | -3.3% |
| Q3 2022 | $7,791,000 | -4.7% | 29,152 | 0.0% | 3.50% | -0.3% |
| Q2 2022 | $8,171,000 | -13.2% | 29,152 | +12.2% | 3.51% | +26.2% |
| Q1 2022 | $9,417,000 | +82.1% | 25,974 | +99.9% | 2.78% | +619.7% |
| Q4 2021 | $5,170,000 | +11.2% | 12,994 | 0.0% | 0.39% | +14.5% |
| Q3 2021 | $4,651,000 | +1.0% | 12,994 | 0.0% | 0.34% | +1.8% |
| Q2 2021 | $4,605,000 | +11.0% | 12,994 | 0.0% | 0.33% | +10.7% |
| Q1 2021 | $4,147,000 | +98.2% | 12,994 | +94.9% | 0.30% | +123.1% |
| Q4 2020 | $2,092,000 | – | 6,668 | – | 0.13% | – |
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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% |