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 | $1,928,209 | -3.0% | 5,382 | 0.0% | 0.04% | -7.7% |
Q2 2023 | $1,988,218 | +134603.1% | 5,382 | -2.9% | 0.04% | +62.5% |
Q4 2022 | $1,476 | -99.9% | 5,543 | -39.9% | 0.02% | -45.5% |
Q3 2022 | $2,466,000 | -4.6% | 9,227 | 0.0% | 0.04% | +18.9% |
Q2 2022 | $2,586,000 | -45.5% | 9,227 | -29.5% | 0.04% | -53.2% |
Q1 2022 | $4,743,000 | -92.4% | 13,082 | -92.4% | 0.08% | -93.1% |
Q4 2021 | $62,820,000 | – | 173,034 | – | 1.14% | – |
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% |