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 | $600,102 | +9.4% | 1,675 | -2.0% | 0.43% | +8.5% |
| Q2 2023 | $548,790 | 0.0% | 1,710 | 0.0% | 0.40% | 0.0% |
| Q1 2023 | $548,790 | +13.6% | 1,710 | -5.8% | 0.40% | +9.6% |
| Q4 2022 | $483,298 | -30.1% | 1,815 | -29.8% | 0.36% | -33.5% |
| Q3 2022 | $691,000 | -5.7% | 2,585 | -1.1% | 0.55% | +2.2% |
| Q2 2022 | $733,000 | -23.0% | 2,615 | -0.4% | 0.54% | -9.9% |
| Q1 2022 | $952,000 | -9.2% | 2,625 | -0.4% | 0.59% | -5.9% |
| Q4 2021 | $1,048,000 | +16.7% | 2,635 | +5.0% | 0.63% | +6.8% |
| Q3 2021 | $898,000 | +2.7% | 2,510 | +1.8% | 0.59% | -1.7% |
| Q2 2021 | $874,000 | +11.6% | 2,465 | +0.4% | 0.60% | +2.7% |
| Q1 2021 | $783,000 | -18.1% | 2,455 | -19.5% | 0.58% | -26.5% |
| Q4 2020 | $956,000 | +27.1% | 3,048 | +12.7% | 0.80% | +11.3% |
| Q3 2020 | $752,000 | +16.4% | 2,705 | +3.6% | 0.72% | +5.0% |
| Q2 2020 | $646,000 | +98.2% | 2,610 | +52.6% | 0.68% | +72.0% |
| Q1 2020 | $326,000 | – | 1,710 | – | 0.40% | – |
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% |