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 | $15,463,936 | -0.2% | 42,806 | +2.3% | 9.41% | +1.2% |
| Q2 2023 | $15,492,065 | +22.0% | 41,839 | +5.8% | 9.30% | +21.1% |
| Q1 2023 | $12,694,247 | +42.3% | 39,555 | +18.0% | 7.68% | +26.3% |
| Q4 2022 | $8,923,845 | -22.3% | 33,513 | -22.0% | 6.08% | -36.0% |
| Q3 2022 | $11,486,000 | -5.5% | 42,978 | -0.9% | 9.50% | -8.6% |
| Q2 2022 | $12,154,000 | -15.3% | 43,363 | +4.7% | 10.40% | -18.4% |
| Q1 2022 | $14,344,000 | -6.8% | 41,415 | +7.1% | 12.75% | -14.3% |
| Q4 2021 | $15,388,000 | – | 38,678 | – | 14.88% | – |
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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% |