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 | $1,437,196 | -0.0% | 3,885 | -0.2% | 0.58% | +1.6% |
Q2 2023 | $1,437,425 | +16.7% | 3,891 | +1.4% | 0.57% | -0.2% |
Q1 2023 | $1,231,419 | -55.5% | 3,837 | -63.0% | 0.57% | -60.8% |
Q4 2022 | $2,764,253 | +170.2% | 10,381 | +171.1% | 1.46% | +154.4% |
Q3 2022 | $1,023,000 | -4.4% | 3,829 | +0.3% | 0.57% | -2.2% |
Q2 2022 | $1,070,000 | -22.7% | 3,816 | -0.1% | 0.58% | -6.5% |
Q1 2022 | $1,385,000 | -8.9% | 3,820 | 0.0% | 0.63% | -5.0% |
Q4 2021 | $1,520,000 | +11.2% | 3,820 | 0.0% | 0.66% | -7.4% |
Q3 2021 | $1,367,000 | -7.0% | 3,820 | -7.9% | 0.71% | -14.9% |
Q2 2021 | $1,470,000 | +20.6% | 4,147 | +8.6% | 0.84% | +4.5% |
Q1 2021 | $1,219,000 | +1.8% | 3,820 | 0.0% | 0.80% | -4.3% |
Q4 2020 | $1,198,000 | – | 3,820 | – | 0.84% | – |
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% |