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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,772,000 | -7.7% | 7,646 | +1.3% | 1.66% | -5.5% |
| Q4 2021 | $3,003,000 | +11.4% | 7,547 | +0.2% | 1.76% | +0.5% |
| Q3 2021 | $2,695,000 | +1.5% | 7,529 | +0.5% | 1.75% | -11.2% |
| Q2 2021 | $2,656,000 | +14.0% | 7,493 | +2.7% | 1.97% | +20.0% |
| Q1 2021 | $2,329,000 | +1.7% | 7,299 | 0.0% | 1.64% | +6.4% |
| Q4 2020 | $2,290,000 | +11.4% | 7,299 | -1.4% | 1.54% | +4.7% |
| Q3 2020 | $2,056,000 | +13.2% | 7,401 | +0.9% | 1.47% | +7.3% |
| Q2 2020 | $1,816,000 | -99.9% | 7,335 | +5.0% | 1.37% | +17.4% |
| Q1 2020 | $1,330,000,000 | -2.8% | 6,985 | +8.4% | 1.17% | +5.0% |
| Q4 2019 | $1,369,000,000 | – | 6,441 | – | 1.11% | – |
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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% |