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 | $1,721,723 | +38.1% | 4,806 | +42.4% | 0.16% | +12.8% |
Q2 2023 | $1,246,524 | +11.7% | 3,374 | -3.0% | 0.14% | -29.1% |
Q1 2023 | $1,116,052 | +0.8% | 3,478 | -16.4% | 0.20% | +35.4% |
Q4 2022 | $1,107,074 | -92.5% | 4,158 | -92.4% | 0.15% | -91.8% |
Q3 2022 | $14,703,000 | +1761.1% | 55,013 | +1852.2% | 1.80% | +1791.6% |
Q2 2022 | $790,000 | -15.7% | 2,818 | +9.1% | 0.10% | -16.7% |
Q1 2022 | $937,000 | -10.2% | 2,583 | -1.5% | 0.11% | -46.5% |
Q4 2021 | $1,043,000 | – | 2,622 | – | 0.21% | – |
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% |