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 | $3,549,023 | -4.9% | 9,906 | -1.9% | 2.56% | -3.0% |
| Q2 2023 | $3,732,250 | -2.9% | 10,103 | -15.7% | 2.64% | -8.1% |
| Q1 2023 | $3,844,741 | +241.4% | 11,980 | +183.3% | 2.88% | +236.3% |
| Q4 2022 | $1,126,098 | -34.4% | 4,229 | -34.1% | 0.86% | -37.1% |
| Q3 2022 | $1,716,000 | -29.8% | 6,419 | -26.4% | 1.36% | -27.4% |
| Q2 2022 | $2,444,000 | -51.7% | 8,720 | -37.5% | 1.87% | -48.0% |
| Q1 2022 | $5,062,000 | +13.2% | 13,963 | +24.2% | 3.60% | +15.0% |
| Q4 2021 | $4,473,000 | -14.3% | 11,244 | -22.9% | 3.13% | -19.9% |
| Q3 2021 | $5,218,000 | +12.7% | 14,577 | +11.6% | 3.91% | +12.5% |
| Q2 2021 | $4,628,000 | +85.9% | 13,058 | +67.4% | 3.48% | +72.9% |
| Q1 2021 | $2,489,000 | – | 7,799 | – | 2.01% | – |
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% |