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 | $5,460,936 | -3.6% | 14,950 | 0.0% | 4.84% | +13.4% |
| Q2 2023 | $5,667,096 | +14.0% | 14,950 | -3.5% | 4.27% | -7.0% |
| Q1 2023 | $4,970,564 | +18.2% | 15,488 | -1.9% | 4.59% | +16.0% |
| Q4 2022 | $4,206,159 | -0.9% | 15,796 | -0.6% | 3.96% | -1.0% |
| Q3 2022 | $4,245,000 | +1.0% | 15,885 | +5.9% | 4.00% | +9.5% |
| Q2 2022 | $4,204,000 | -16.2% | 15,001 | +8.5% | 3.65% | +3.6% |
| Q1 2022 | $5,015,000 | +4.3% | 13,832 | +14.5% | 3.53% | +4.4% |
| Q4 2021 | $4,807,000 | – | 12,083 | – | 3.38% | – |
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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% |