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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,450,214 | -3.7% | 5,446 | -3.2% | 0.43% | -9.5% |
| Q3 2022 | $1,506,000 | +8.7% | 5,625 | +14.0% | 0.48% | +10.7% |
| Q2 2022 | $1,386,000 | -22.2% | 4,935 | +0.6% | 0.43% | -13.3% |
| Q1 2022 | $1,781,000 | -6.6% | 4,907 | +2.4% | 0.50% | -14.1% |
| Q4 2021 | $1,906,000 | +16.4% | 4,790 | +4.7% | 0.58% | +8.3% |
| Q3 2021 | $1,638,000 | +3.3% | 4,577 | +2.3% | 0.53% | +22.6% |
| Q2 2021 | $1,586,000 | +14.6% | 4,476 | +3.2% | 0.43% | +11.6% |
| Q1 2021 | $1,384,000 | +26.7% | 4,336 | +24.6% | 0.39% | +19.0% |
| Q4 2020 | $1,092,000 | +14.1% | 3,480 | +1.0% | 0.33% | +7.2% |
| Q3 2020 | $957,000 | +8.6% | 3,444 | -3.2% | 0.30% | -1.0% |
| Q2 2020 | $881,000 | +24.3% | 3,558 | -4.5% | 0.31% | +4.4% |
| Q1 2020 | $709,000 | +64.1% | 3,724 | +83.4% | 0.30% | +90.3% |
| Q4 2019 | $432,000 | +12.8% | 2,031 | 0.0% | 0.16% | +5.4% |
| Q3 2019 | $383,000 | – | 2,031 | – | 0.15% | – |
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% |