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 | $17,659,485 | -7.3% | 49,291 | -0.8% | 1.15% | +1.4% |
Q2 2023 | $19,058,536 | +16.6% | 49,673 | -2.5% | 1.14% | +11.5% |
Q1 2023 | $16,343,681 | +14.5% | 50,926 | -5.0% | 1.02% | +13.5% |
Q4 2022 | $14,277,400 | -19.3% | 53,618 | -19.0% | 0.90% | -26.2% |
Q3 2022 | $17,690,000 | -5.9% | 66,189 | -1.3% | 1.22% | -1.1% |
Q2 2022 | $18,798,000 | -29.4% | 67,069 | -8.7% | 1.23% | -16.9% |
Q1 2022 | $26,630,000 | -25.7% | 73,453 | -18.5% | 1.48% | -21.6% |
Q4 2021 | $35,842,000 | – | 90,088 | – | 1.89% | – |
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% |