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 | $547,897 | +7.1% | 1,527 | +10.4% | 0.12% | +14.8% |
| Q2 2023 | $511,605 | +5.6% | 1,383 | -8.3% | 0.11% | +5.9% |
| Q1 2023 | $484,675 | +6.3% | 1,508 | -11.9% | 0.10% | +8.5% |
| Q4 2022 | $455,871 | -7.0% | 1,712 | -6.5% | 0.09% | -16.1% |
| Q3 2022 | $490,000 | -4.7% | 1,831 | 0.0% | 0.11% | -12.5% |
| Q2 2022 | $514,000 | -22.7% | 1,831 | 0.0% | 0.13% | -9.9% |
| Q1 2022 | $665,000 | -8.7% | 1,831 | 0.0% | 0.14% | +2.9% |
| Q4 2021 | $728,000 | +134.8% | 1,831 | +111.9% | 0.14% | +84.0% |
| Q3 2021 | $310,000 | -92.6% | 864 | -93.4% | 0.08% | -94.2% |
| Q1 2021 | $4,171,000 | +1.5% | 13,054 | -0.3% | 1.30% | +5.3% |
| Q4 2020 | $4,108,000 | +1717.7% | 13,094 | +943.3% | 1.23% | +973.0% |
| Q1 2019 | $226,000 | – | 1,255 | – | 0.12% | – |
Download | ||||||
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% |