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 | $19,307,227 | -3.3% | 53,890 | -0.2% | 6.97% | +1.2% |
| Q2 2023 | $19,957,735 | +14.7% | 54,025 | -0.3% | 6.88% | +5.7% |
| Q1 2023 | $17,397,124 | +20.7% | 54,208 | +0.1% | 6.51% | +7.8% |
| Q4 2022 | $14,414,453 | -7.8% | 54,133 | +25.5% | 6.04% | -19.9% |
| Q1 2022 | $15,632,000 | -29.9% | 43,118 | -23.1% | 7.54% | -10.8% |
| Q4 2021 | $22,307,000 | +11.2% | 56,068 | +0.0% | 8.46% | -3.8% |
| Q3 2021 | $20,064,000 | +1.1% | 56,051 | +0.1% | 8.80% | -3.3% |
| Q2 2021 | $19,840,000 | +10.0% | 55,977 | -1.0% | 9.09% | -3.5% |
| Q1 2021 | $18,042,000 | -1.1% | 56,535 | -2.8% | 9.42% | -12.7% |
| Q4 2020 | $18,244,000 | +12.5% | 58,151 | -0.4% | 10.79% | -9.0% |
| Q3 2020 | $16,221,000 | – | 58,384 | – | 11.86% | – |
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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% |