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 | $1,344,587 | -3.0% | 3,753 | 0.0% | 1.92% | -0.8% |
Q2 2023 | $1,386,433 | -35.6% | 3,753 | -44.0% | 1.94% | -7.9% |
Q1 2023 | $2,151,515 | -42.0% | 6,704 | -51.9% | 2.10% | -39.7% |
Q4 2022 | $3,710,997 | -31.6% | 13,936 | -0.5% | 3.48% | -4.2% |
Q3 2022 | $5,426,000 | +44.8% | 14,000 | +4.7% | 3.64% | +7.3% |
Q2 2022 | $3,746,000 | -24.4% | 13,366 | -1.0% | 3.39% | -10.5% |
Q1 2022 | $4,957,000 | +0.7% | 13,502 | +9.8% | 3.79% | +5.3% |
Q4 2021 | $4,921,000 | – | 12,293 | – | 3.60% | – |
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% |