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 | $3,222,741 | +12.2% | 8,995 | +15.7% | 0.39% | +12.3% |
| Q2 2023 | $2,871,302 | +36.6% | 7,772 | +18.7% | 0.35% | +11.5% |
| Q1 2023 | $2,101,953 | +26.3% | 6,550 | +4.8% | 0.31% | -0.3% |
| Q4 2022 | $1,664,808 | -11.9% | 6,252 | -11.6% | 0.31% | -21.1% |
| Q3 2022 | $1,890,000 | +20.8% | 7,071 | +26.6% | 0.40% | -13.1% |
| Q2 2022 | $1,565,000 | -23.8% | 5,585 | -1.4% | 0.46% | -3.8% |
| Q1 2022 | $2,054,000 | -66.1% | 5,665 | -62.8% | 0.48% | -53.9% |
| Q4 2021 | $6,052,000 | +9.2% | 15,213 | -1.8% | 1.03% | -4.4% |
| Q3 2021 | $5,543,000 | -2.9% | 15,484 | -3.8% | 1.08% | -1.6% |
| Q2 2021 | $5,706,000 | +10.6% | 16,099 | -0.4% | 1.10% | -1.4% |
| Q1 2021 | $5,158,000 | +59.2% | 16,162 | +56.5% | 1.12% | +92.2% |
| Q4 2020 | $3,239,000 | – | 10,325 | – | 0.58% | – |
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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% |