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 | $4,319,842 | -2.2% | 12,058 | +0.9% | 3.83% | -0.7% |
Q2 2023 | $4,416,647 | +15.6% | 11,956 | +0.5% | 3.86% | +10.7% |
Q1 2023 | $3,819,433 | +25.2% | 11,901 | +3.9% | 3.49% | +15.1% |
Q4 2022 | $3,050,059 | -5.5% | 11,454 | -5.1% | 3.03% | -11.9% |
Q3 2022 | $3,227,000 | +7.9% | 12,075 | +13.1% | 3.44% | +14.1% |
Q2 2022 | $2,992,000 | -28.6% | 10,674 | -7.7% | 3.02% | -6.4% |
Q1 2022 | $4,193,000 | -20.1% | 11,565 | -12.3% | 3.22% | -13.1% |
Q4 2021 | $5,245,000 | – | 13,184 | – | 3.71% | – |
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% |