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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $497,567 | +13.8% | 1,215 | -0.4% | 0.37% | -2.9% |
| Q3 2023 | $437,089 | -3.0% | 1,220 | 0.0% | 0.38% | +4.6% |
| Q2 2023 | $450,692 | +13.0% | 1,220 | -2.4% | 0.37% | +0.8% |
| Q1 2023 | $398,838 | +2.6% | 1,250 | -14.4% | 0.36% | -6.2% |
| Q4 2022 | $388,729 | -15.7% | 1,460 | -15.4% | 0.39% | -23.7% |
| Q3 2022 | $461,000 | +45.0% | 1,725 | +52.3% | 0.51% | +56.9% |
| Q2 2022 | $318,000 | -41.5% | 1,133 | -24.4% | 0.32% | -26.5% |
| Q1 2022 | $544,000 | -41.3% | 1,499 | -35.6% | 0.44% | -30.9% |
| Q4 2021 | $927,000 | +4.7% | 2,329 | +1.9% | 0.64% | -0.8% |
| Q3 2021 | $885,000 | +4.0% | 2,285 | -3.3% | 0.64% | -3.3% |
| Q2 2021 | $851,000 | -5.2% | 2,364 | -16.0% | 0.67% | -19.1% |
| Q1 2021 | $898,000 | -5.7% | 2,813 | -7.3% | 0.82% | -13.2% |
| Q4 2020 | $952,000 | – | 3,033 | – | 0.95% | – |
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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% |