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 | $17,621,758 | +2.7% | 49,186 | +5.9% | 4.12% | +0.3% |
| Q2 2023 | $17,163,443 | +1686.6% | 46,461 | +1452.3% | 4.10% | +971.8% |
| Q1 2023 | $960,661 | +19.4% | 2,993 | +0.0% | 0.38% | +17.1% |
| Q4 2022 | $804,348 | -14.2% | 2,992 | -16.1% | 0.33% | -23.4% |
| Q3 2022 | $937,000 | -14.4% | 3,567 | -1.7% | 0.43% | -12.5% |
| Q2 2022 | $1,095,000 | -4.0% | 3,627 | +0.7% | 0.49% | +12.7% |
| Q1 2022 | $1,141,000 | -16.1% | 3,601 | +5.0% | 0.43% | -5.5% |
| Q4 2021 | $1,360,000 | +23.7% | 3,429 | +16.2% | 0.46% | +10.9% |
| Q3 2021 | $1,099,000 | +331.0% | 2,950 | +314.3% | 0.41% | +275.5% |
| Q2 2021 | $255,000 | +13.8% | 712 | +1.4% | 0.11% | -1.8% |
| Q1 2021 | $224,000 | – | 702 | – | 0.11% | – |
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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% |