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 | $40,048,994 | +1.5% | 110,215 | +2.3% | 2.00% | -60.6% |
| Q2 2023 | $39,471,556 | -16.9% | 107,775 | -27.5% | 5.07% | +112.8% |
| Q1 2023 | $47,496,361 | -12.1% | 148,622 | -26.8% | 2.38% | -5.0% |
| Q4 2022 | $54,064,637 | +25.5% | 203,037 | +25.9% | 2.51% | -2.6% |
| Q3 2022 | $43,096,000 | -6.6% | 161,250 | -2.0% | 2.58% | -3.5% |
| Q2 2022 | $46,133,000 | -20.7% | 164,597 | +2.6% | 2.67% | +25.4% |
| Q1 2022 | $58,158,000 | +2.1% | 160,418 | +12.0% | 2.13% | +2.2% |
| Q4 2021 | $56,980,000 | – | 143,219 | – | 2.08% | – |
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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% |