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 | $13,931,349 | +2.3% | 38,885 | +5.5% | 8.69% | +1.5% |
| Q2 2023 | $13,614,253 | +20.4% | 36,853 | +4.6% | 8.56% | +8.4% |
| Q1 2023 | $11,303,169 | +28.6% | 35,220 | +6.7% | 7.90% | +7.7% |
| Q4 2022 | $8,792,311 | +7.4% | 33,000 | +10.0% | 7.33% | +2.0% |
| Q3 2022 | $8,184,000 | +14.3% | 30,000 | +20.0% | 7.19% | +15.0% |
| Q2 2022 | $7,159,000 | -21.0% | 25,000 | 0.0% | 6.26% | -3.1% |
| Q1 2022 | $9,064,000 | +9.5% | 25,000 | +19.0% | 6.46% | +13.7% |
| Q4 2021 | $8,274,000 | +10.8% | 21,000 | +0.7% | 5.68% | +2.7% |
| Q3 2021 | $7,468,000 | -1.7% | 20,863 | -2.7% | 5.53% | +4.5% |
| Q2 2021 | $7,599,000 | +4.1% | 21,440 | -2.6% | 5.29% | -2.9% |
| Q1 2021 | $7,303,000 | -9.0% | 22,022 | -9.8% | 5.45% | -13.3% |
| Q4 2020 | $8,022,000 | – | 24,414 | – | 6.28% | – |
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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% |