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 | $276,226 | -3.0% | 771 | 0.0% | 0.09% | -4.2% |
| Q2 2023 | $284,823 | +13.6% | 771 | -1.3% | 0.10% | +18.5% |
| Q1 2023 | $250,646 | +20.5% | 781 | 0.0% | 0.08% | +15.7% |
| Q4 2022 | $207,965 | -0.5% | 781 | 0.0% | 0.07% | -13.6% |
| Q3 2022 | $209,000 | -5.9% | 781 | -0.9% | 0.08% | -3.6% |
| Q2 2022 | $222,000 | -22.4% | 788 | 0.0% | 0.08% | -16.0% |
| Q1 2022 | $286,000 | -8.9% | 788 | 0.0% | 0.10% | -10.7% |
| Q4 2021 | $314,000 | +11.3% | 788 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $282,000 | +2.2% | 788 | +1.3% | 0.11% | -22.9% |
| Q2 2021 | $276,000 | +11.3% | 778 | 0.0% | 0.14% | +2.1% |
| Q1 2021 | $248,000 | +1.6% | 778 | 0.0% | 0.14% | -7.2% |
| Q4 2020 | $244,000 | +13.0% | 778 | 0.0% | 0.15% | -4.4% |
| Q3 2020 | $216,000 | +20.0% | 778 | +7.3% | 0.16% | +11.2% |
| Q2 2020 | $180,000 | +29.5% | 725 | 0.0% | 0.14% | +3.6% |
| Q1 2020 | $139,000 | – | 725 | – | 0.14% | – |
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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% |