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 | $1,999,680 | -1.1% | 5,581 | +2.0% | 1.57% | +1.7% |
| Q2 2023 | $2,021,848 | +14.5% | 5,473 | -0.5% | 1.54% | +8.3% |
| Q1 2023 | $1,766,182 | +25.2% | 5,503 | +3.9% | 1.43% | +13.5% |
| Q4 2022 | $1,410,139 | -1.7% | 5,296 | -1.4% | 1.26% | -14.0% |
| Q3 2022 | $1,435,000 | -5.3% | 5,370 | -0.7% | 1.46% | +1.5% |
| Q2 2022 | $1,516,000 | -19.8% | 5,407 | +3.6% | 1.44% | -16.2% |
| Q1 2022 | $1,891,000 | -7.5% | 5,217 | +1.5% | 1.72% | -4.8% |
| Q4 2021 | $2,045,000 | – | 5,141 | – | 1.81% | – |
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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% |