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 2021 | $13,066,000 | +207.9% | 36,500 | +174.5% | 3.78% | +287.5% |
| Q1 2021 | $4,243,000 | +448.9% | 13,295 | +439.6% | 0.98% | +383.2% |
| Q4 2020 | $773,000 | -77.0% | 2,464 | -79.6% | 0.20% | -75.4% |
| Q3 2020 | $3,362,000 | +310.5% | 12,100 | +181.4% | 0.82% | +363.8% |
| Q1 2020 | $819,000 | -42.5% | 4,300 | -35.8% | 0.18% | -27.2% |
| Q4 2019 | $1,424,000 | -50.9% | 6,700 | -57.1% | 0.24% | -48.7% |
| Q3 2018 | $2,898,000 | +481.9% | 15,600 | +437.9% | 0.47% | +323.2% |
| Q2 2018 | $498,000 | – | 2,900 | – | 0.11% | – |
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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% |