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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $722,698 | +0.3% | 1,958 | -13.4% | 0.55% | -5.0% |
| Q1 2023 | $720,807 | +122695.1% | 2,261 | +2.7% | 0.58% | +17.3% |
| Q4 2022 | $587 | -99.9% | 2,201 | +4.4% | 0.49% | -4.5% |
| Q3 2022 | $571,000 | -98.2% | 2,109 | -97.4% | 0.52% | -98.0% |
| Q4 2021 | $32,034,000 | +193.7% | 80,518 | +169.5% | 25.17% | +189.3% |
| Q3 2021 | $10,906,000 | +1751.6% | 29,875 | +1693.2% | 8.70% | +1678.9% |
| Q2 2021 | $589,000 | -96.7% | 1,666 | -97.1% | 0.49% | -97.1% |
| Q1 2021 | $17,810,000 | +1.7% | 56,662 | +1.5% | 16.66% | -6.1% |
| Q4 2020 | $17,507,000 | – | 55,800 | – | 17.74% | – |
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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% |