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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,464 | +18.2% | 759 | +3.4% | 0.11% | +9.6% |
| Q2 2022 | $206,000 | -1.9% | 734 | +27.0% | 0.10% | +14.3% |
| Q1 2022 | $210,000 | -8.7% | 578 | 0.0% | 0.09% | -7.1% |
| Q4 2021 | $230,000 | -8.4% | 578 | -26.5% | 0.10% | -15.5% |
| Q1 2021 | $251,000 | +4.6% | 786 | +2.9% | 0.12% | -7.9% |
| Q4 2020 | $240,000 | -31.8% | 764 | -39.8% | 0.13% | -33.3% |
| Q3 2020 | $352,000 | +12.1% | 1,269 | +0.1% | 0.19% | +1.1% |
| Q2 2020 | $314,000 | +30.3% | 1,268 | +0.2% | 0.19% | +9.4% |
| Q1 2020 | $241,000 | -22.5% | 1,265 | -13.5% | 0.17% | -7.6% |
| Q4 2019 | $311,000 | – | 1,463 | – | 0.18% | – |
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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% |