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 | $745,962 | -26.0% | 2,082 | -23.7% | 0.23% | -23.4% |
| Q2 2023 | $1,008,414 | -8.5% | 2,730 | -20.5% | 0.30% | -13.2% |
| Q1 2023 | $1,102,055 | +37.1% | 3,434 | +13.7% | 0.35% | +22.9% |
| Q4 2022 | $803,884 | +13.7% | 3,019 | +18.7% | 0.28% | +4.8% |
| Q3 2022 | $707,000 | +5.8% | 2,544 | +6.8% | 0.27% | +8.8% |
| Q2 2022 | $668,000 | -22.1% | 2,382 | +0.8% | 0.25% | -9.5% |
| Q1 2022 | $857,000 | +8.6% | 2,364 | +19.2% | 0.28% | +11.8% |
| Q4 2021 | $789,000 | +27.1% | 1,984 | +14.3% | 0.25% | +5.6% |
| Q3 2021 | $621,000 | -23.5% | 1,736 | -24.3% | 0.23% | -24.1% |
| Q2 2021 | $812,000 | +79.2% | 2,293 | +61.5% | 0.31% | +53.5% |
| Q1 2021 | $453,000 | +67.8% | 1,420 | +65.1% | 0.20% | +60.0% |
| Q4 2020 | $270,000 | +12.0% | 860 | +0.1% | 0.12% | +10.6% |
| Q3 2020 | $241,000 | +20.5% | 859 | +6.2% | 0.11% | +6.6% |
| Q2 2020 | $200,000 | – | 809 | – | 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% |