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 | $652,475 | +56.5% | 1,821 | +61.4% | 0.07% | +60.0% |
| Q2 2023 | $416,837 | +3.4% | 1,128 | -10.2% | 0.04% | -2.2% |
| Q1 2023 | $403,204 | +0.7% | 1,256 | -16.4% | 0.05% | -8.0% |
| Q4 2022 | $400,205 | +25.9% | 1,503 | +26.3% | 0.05% | +13.6% |
| Q3 2022 | $318,000 | -4.5% | 1,190 | +0.1% | 0.04% | -8.3% |
| Q2 2022 | $333,000 | -12.6% | 1,189 | -2.4% | 0.05% | -7.7% |
| Q1 2022 | $381,000 | -13.6% | 1,218 | +10.0% | 0.05% | -10.3% |
| Q4 2021 | $441,000 | +15.7% | 1,107 | +3.8% | 0.06% | +3.6% |
| Q3 2021 | $381,000 | 0.0% | 1,066 | +1.8% | 0.06% | -5.1% |
| Q2 2021 | $381,000 | +11.7% | 1,047 | -2.1% | 0.06% | +11.3% |
| Q1 2021 | $341,000 | -2.0% | 1,070 | 0.0% | 0.05% | -7.0% |
| Q4 2020 | $348,000 | +59.6% | 1,070 | +27.1% | 0.06% | +26.7% |
| Q2 2020 | $218,000 | – | 842 | – | 0.04% | – |
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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% |