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 | $44,329,272 | -1.7% | 123,731 | +1.3% | 22.17% | +0.4% |
| Q2 2023 | $45,100,966 | +20.0% | 122,089 | +4.2% | 22.09% | +5.0% |
| Q1 2023 | $37,583,605 | +24.0% | 117,112 | +2.9% | 21.03% | +10.9% |
| Q4 2022 | $30,314,673 | +6.0% | 113,850 | +6.4% | 18.96% | -6.6% |
| Q3 2022 | $28,602,000 | -1.3% | 107,021 | +3.5% | 20.29% | -11.2% |
| Q2 2022 | $28,987,000 | -25.9% | 103,422 | -4.1% | 22.86% | -16.2% |
| Q1 2022 | $39,110,000 | +34.8% | 107,879 | +47.9% | 27.28% | +20.3% |
| Q4 2021 | $29,023,000 | – | 72,950 | – | 22.68% | – |
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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% |