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 | $536,330 | -16.2% | 1,497 | -13.6% | 0.31% | -15.6% |
| Q2 2023 | $639,835 | +2.1% | 1,732 | -11.3% | 0.37% | -4.4% |
| Q1 2023 | $626,455 | +20.5% | 1,952 | 0.0% | 0.39% | +15.8% |
| Q4 2022 | $519,779 | +45.2% | 1,952 | +45.7% | 0.34% | +41.8% |
| Q3 2022 | $358,000 | -5.8% | 1,340 | +0.8% | 0.24% | -7.4% |
| Q2 2022 | $380,000 | -25.2% | 1,330 | -5.0% | 0.26% | -19.0% |
| Q1 2022 | $508,000 | +35.5% | 1,400 | +48.6% | 0.32% | +49.1% |
| Q4 2021 | $375,000 | – | 942 | – | 0.21% | – |
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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% |