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 | $2,304,283 | +4.3% | 6,423 | +7.4% | 1.35% | +7.3% |
| Q2 2023 | $2,208,667 | +12.6% | 5,978 | -2.4% | 1.25% | +6.4% |
| Q1 2023 | $1,961,775 | +12.0% | 6,127 | -6.9% | 1.18% | +5.4% |
| Q4 2022 | $1,752,036 | -99.9% | 6,579 | +4.1% | 1.12% | -5.7% |
| Q3 2022 | $1,689,739,000 | -4.4% | 6,322 | +0.2% | 1.19% | -0.5% |
| Q2 2022 | $1,768,384,000 | -39.5% | 6,309 | -21.7% | 1.19% | -36.1% |
| Q1 2022 | $2,921,080,000 | +2.2% | 8,057 | +12.2% | 1.87% | +8.1% |
| Q4 2021 | $2,857,463,000 | +44.2% | 7,182 | +30.6% | 1.73% | +34.3% |
| Q3 2021 | $1,981,061,000 | +40371.1% | 5,500 | -99.7% | 1.28% | +647.1% |
| Q2 2021 | $4,895,000 | +252.2% | 1,802,400 | +40975.7% | 0.17% | -82.3% |
| Q1 2021 | $1,390,000 | +43.6% | 4,388 | +52.5% | 0.97% | +34.6% |
| Q4 2020 | $968,000 | – | 2,878 | – | 0.72% | – |
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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% |