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 | $1,348,349 | +1.7% | 3,763 | +4.9% | 0.68% | +4.6% |
| Q2 2023 | $1,325,361 | +20.6% | 3,588 | +4.8% | 0.65% | +11.0% |
| Q1 2023 | $1,098,790 | +19.3% | 3,424 | -1.0% | 0.58% | +10.0% |
| Q4 2022 | $920,670 | +11.5% | 3,458 | +11.9% | 0.53% | +9.5% |
| Q3 2022 | $826,000 | -2.9% | 3,091 | +1.8% | 0.48% | -8.1% |
| Q2 2022 | $851,000 | -30.9% | 3,036 | -10.6% | 0.53% | -12.9% |
| Q1 2022 | $1,232,000 | -17.3% | 3,397 | -9.2% | 0.61% | -13.8% |
| Q4 2021 | $1,489,000 | +13.8% | 3,743 | +2.4% | 0.70% | -14.0% |
| Q3 2021 | $1,308,000 | +36.8% | 3,655 | +35.5% | 0.82% | +39.4% |
| Q2 2021 | $956,000 | +28.7% | 2,698 | +15.8% | 0.59% | +7.3% |
| Q1 2021 | $743,000 | +1.1% | 2,329 | -0.6% | 0.55% | -9.8% |
| Q4 2020 | $735,000 | -14.1% | 2,344 | -23.9% | 0.60% | -28.2% |
| Q3 2020 | $856,000 | – | 3,082 | – | 0.84% | – |
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% |