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 | $830,180 | -2.9% | 2,317 | +0.1% | 0.38% | +2.2% |
Q2 2023 | $854,944 | +15.3% | 2,314 | +0.1% | 0.37% | +15.2% |
Q1 2023 | $741,691 | +18.2% | 2,311 | -2.0% | 0.32% | +22.3% |
Q4 2022 | $627,552 | -0.5% | 2,357 | -0.3% | 0.26% | -7.7% |
Q3 2022 | $631,000 | -2.5% | 2,363 | +2.4% | 0.29% | +2.9% |
Q2 2022 | $647,000 | -22.5% | 2,308 | +0.2% | 0.28% | -28.7% |
Q1 2022 | $835,000 | -8.6% | 2,304 | +0.3% | 0.39% | -11.6% |
Q4 2021 | $914,000 | +11.3% | 2,298 | +0.1% | 0.44% | +3.0% |
Q3 2021 | $821,000 | +1.1% | 2,295 | +0.1% | 0.43% | -3.4% |
Q2 2021 | $812,000 | +11.1% | 2,293 | +0.1% | 0.44% | +1.8% |
Q1 2021 | $731,000 | +1.7% | 2,291 | 0.0% | 0.44% | -9.0% |
Q4 2020 | $719,000 | +13.1% | 2,291 | +0.0% | 0.48% | -4.0% |
Q3 2020 | $636,000 | – | 2,290 | – | 0.50% | – |
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% |