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 | $179,135,000 | -39.4% | 500,000 | -37.5% | 4.98% | -27.6% |
| Q2 2023 | $295,536,000 | +130.2% | 800,000 | +100.0% | 6.89% | +112.4% |
| Q1 2023 | $128,372,000 | -59.7% | 400,000 | -50.0% | 3.24% | -31.0% |
| Q4 2021 | $318,280,000 | +27.0% | 800,000 | +14.3% | 4.70% | -0.5% |
| Q3 2021 | $250,572,000 | +80.4% | 700,000 | +40.0% | 4.72% | +4.4% |
| Q3 2020 | $138,920,000 | +12.2% | 500,000 | 0.0% | 4.53% | +0.6% |
| Q2 2020 | $123,800,000 | +94.1% | 500,000 | +66.7% | 4.50% | +34.4% |
| Q4 2019 | $63,783,000 | – | 300,000 | – | 3.35% | – |
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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% |