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 | $2,092,655 | -3.0% | 5,841 | 0.0% | 0.64% | +2.6% |
| Q2 2023 | $2,157,782 | +15.1% | 5,841 | 0.0% | 0.62% | +12.7% |
| Q1 2023 | $1,874,552 | +19.5% | 5,841 | -0.8% | 0.55% | +9.7% |
| Q4 2022 | $1,568,655 | +18.7% | 5,891 | +19.2% | 0.50% | +1.8% |
| Q3 2022 | $1,321,000 | -4.6% | 4,941 | -0.0% | 0.49% | -1.8% |
| Q2 2022 | $1,385,000 | -19.4% | 4,942 | +4.2% | 0.50% | -30.0% |
| Q1 2022 | $1,719,000 | -8.9% | 4,742 | 0.0% | 0.72% | -3.5% |
| Q4 2021 | $1,887,000 | +10.2% | 4,742 | -0.9% | 0.74% | +1.5% |
| Q3 2021 | $1,713,000 | +1.0% | 4,785 | 0.0% | 0.73% | -21.0% |
| Q2 2021 | $1,696,000 | +9.1% | 4,785 | -1.7% | 0.93% | +3.0% |
| Q1 2021 | $1,554,000 | +1.7% | 4,870 | 0.0% | 0.90% | -7.0% |
| Q4 2020 | $1,528,000 | +26.7% | 4,870 | 0.0% | 0.97% | -2.7% |
| Q2 2020 | $1,206,000 | +16.5% | 4,870 | 0.0% | 1.00% | +39.2% |
| Q4 2019 | $1,035,000 | +12.5% | 4,870 | 0.0% | 0.72% | -5.7% |
| Q3 2019 | $920,000 | – | 4,870 | – | 0.76% | – |
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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% |