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 | $9,955,965 | +0.5% | 27,789 | +3.8% | 3.72% | +8.7% |
| Q2 2023 | $9,902,912 | +37.5% | 26,770 | +19.6% | 3.42% | +40.0% |
| Q1 2023 | $7,202,614 | +15.8% | 22,377 | -4.2% | 2.44% | +57.0% |
| Q4 2022 | $6,220,833 | +1.6% | 23,362 | +2.0% | 1.56% | -32.1% |
| Q3 2022 | $6,122,000 | +241.1% | 22,909 | +257.6% | 2.29% | +199.9% |
| Q2 2022 | $1,795,000 | -59.9% | 6,406 | -48.1% | 0.76% | -46.4% |
| Q1 2022 | $4,476,000 | +18.9% | 12,348 | +30.4% | 1.43% | +15.2% |
| Q4 2021 | $3,766,000 | +48.0% | 9,467 | +33.2% | 1.24% | +26.5% |
| Q3 2021 | $2,544,000 | +212.5% | 7,107 | +209.3% | 0.98% | +170.4% |
| Q2 2021 | $814,000 | +12.9% | 2,298 | 0.0% | 0.36% | -5.5% |
| Q1 2021 | $721,000 | +0.7% | 2,298 | +0.6% | 0.38% | -5.9% |
| Q4 2020 | $716,000 | – | 2,284 | – | 0.41% | – |
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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% |