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 | $1,266,359 | +6.7% | 3,535 | +10.0% | 0.33% | +8.9% |
| Q2 2023 | $1,187,178 | +14.5% | 3,214 | -0.5% | 0.30% | -18.6% |
| Q1 2023 | $1,036,973 | +0.8% | 3,231 | -16.3% | 0.37% | -8.2% |
| Q4 2022 | $1,028,427 | -1.8% | 3,862 | -1.5% | 0.40% | -23.3% |
| Q3 2022 | $1,047,000 | -14.9% | 3,919 | -10.7% | 0.53% | +3.3% |
| Q2 2022 | $1,230,000 | -32.7% | 4,390 | -12.9% | 0.51% | -31.5% |
| Q1 2022 | $1,828,000 | -10.3% | 5,041 | -1.5% | 0.74% | -13.6% |
| Q4 2021 | $2,037,000 | +5.9% | 5,120 | -4.7% | 0.86% | -15.8% |
| Q3 2021 | $1,924,000 | -9.4% | 5,375 | -10.3% | 1.02% | -13.6% |
| Q2 2021 | $2,124,000 | -5.6% | 5,993 | -15.0% | 1.18% | -31.6% |
| Q1 2021 | $2,250,000 | +12.1% | 7,051 | -2.4% | 1.73% | +1.3% |
| Q4 2020 | $2,007,000 | – | 7,225 | – | 1.71% | – |
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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% |