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 | $278,176 | -3.0% | 776 | 0.0% | 0.18% | -5.4% |
Q2 2023 | $286,748 | +13.6% | 776 | -1.9% | 0.19% | +11.4% |
Q1 2023 | $252,448 | +19.9% | 791 | +0.1% | 0.17% | +21.0% |
Q4 2022 | $210,465 | -2.6% | 790 | -2.1% | 0.14% | -0.7% |
Q3 2022 | $216,000 | -5.7% | 807 | -1.5% | 0.14% | -0.7% |
Q2 2022 | $229,000 | -20.2% | 819 | +3.7% | 0.14% | -10.3% |
Q1 2022 | $287,000 | -8.6% | 790 | 0.0% | 0.16% | -3.1% |
Q4 2021 | $314,000 | +11.0% | 790 | 0.0% | 0.16% | +1.3% |
Q3 2021 | $283,000 | +1.1% | 790 | 0.0% | 0.16% | -2.5% |
Q2 2021 | $280,000 | +4.1% | 790 | -6.2% | 0.16% | -2.4% |
Q1 2021 | $269,000 | -1.8% | 842 | -3.4% | 0.17% | -6.7% |
Q4 2020 | $274,000 | +11.8% | 872 | -1.1% | 0.18% | +4.7% |
Q3 2020 | $245,000 | +8.4% | 882 | -3.4% | 0.17% | +6.2% |
Q2 2020 | $226,000 | +27.7% | 913 | -1.8% | 0.16% | +26.8% |
Q1 2020 | $177,000 | -11.9% | 930 | -1.8% | 0.13% | -0.8% |
Q4 2019 | $201,000 | – | 947 | – | 0.13% | – |
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% |