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 | $1,843,616 | -3.4% | 5,146 | -0.4% | 0.09% | +2.3% |
| Q2 2023 | $1,909,039 | +5.5% | 5,168 | -8.3% | 0.09% | -54.7% |
| Q1 2023 | $1,808,945 | +21.3% | 5,637 | +0.7% | 0.19% | +8.6% |
| Q4 2022 | $1,491,054 | -6.9% | 5,600 | -6.5% | 0.18% | -19.0% |
| Q3 2022 | $1,601,000 | -31.7% | 5,991 | -28.3% | 0.22% | -31.2% |
| Q2 2022 | $2,343,000 | +13.4% | 8,360 | +46.6% | 0.31% | +39.6% |
| Q1 2022 | $2,067,000 | -7.5% | 5,703 | +1.5% | 0.22% | -3.4% |
| Q4 2021 | $2,235,000 | – | 5,617 | – | 0.23% | – |
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% |