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 2022 | $128,419,000 | +109.2% | 480,500 | +119.4% | 35.36% | +103.1% |
| Q2 2022 | $61,380,000 | -56.1% | 219,000 | -43.2% | 17.40% | -57.5% |
| Q1 2022 | $139,759,000 | +778.2% | 385,500 | +863.8% | 40.94% | +628.5% |
| Q4 2021 | $15,914,000 | -30.0% | 40,000 | -37.0% | 5.62% | +45.2% |
| Q3 2021 | $22,730,000 | +547.6% | 63,500 | +477.3% | 3.87% | +234.5% |
| Q1 2021 | $3,510,000 | -93.5% | 11,000 | -94.3% | 1.16% | -82.6% |
| Q3 2020 | $53,931,000 | +706.7% | 194,100 | +618.9% | 6.66% | +473.5% |
| Q2 2020 | $6,685,000 | -60.7% | 27,000 | -66.2% | 1.16% | -59.2% |
| Q4 2019 | $17,009,000 | – | 80,000 | – | 2.84% | – |
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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% |