INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,685 | -6.6% | 1,431 | -3.7% | 0.04% | -2.6% |
| Q2 2023 | $548,959 | +3.7% | 1,486 | -9.9% | 0.04% | 0.0% |
| Q1 2023 | $529,214 | +18.4% | 1,649 | -1.8% | 0.04% | +14.7% |
| Q4 2022 | $447,084 | -19.2% | 1,679 | -18.8% | 0.03% | -26.1% |
| Q3 2022 | $553,000 | +10.6% | 2,069 | +16.0% | 0.05% | +21.1% |
| Q2 2022 | $500,000 | -16.0% | 1,783 | +8.7% | 0.04% | -5.0% |
| Q1 2022 | $595,000 | -5.0% | 1,640 | +4.3% | 0.04% | 0.0% |
| Q4 2021 | $626,000 | +11.2% | 1,573 | 0.0% | 0.04% | +5.3% |
| Q3 2021 | $563,000 | -0.5% | 1,573 | -1.4% | 0.04% | 0.0% |
| Q2 2021 | $566,000 | +24.9% | 1,596 | +12.4% | 0.04% | +15.2% |
| Q1 2021 | $453,000 | +1.6% | 1,420 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $446,000 | +12.9% | 1,420 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $395,000 | +12.2% | 1,420 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $352,000 | +26.6% | 1,420 | -2.7% | 0.03% | +6.7% |
| Q1 2020 | $278,000 | -18.5% | 1,460 | -9.0% | 0.03% | -3.2% |
| Q4 2019 | $341,000 | +12.5% | 1,605 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $303,000 | +1.0% | 1,605 | 0.0% | 0.03% | +11.1% |
| Q2 2019 | $300,000 | +0.7% | 1,605 | -3.3% | 0.03% | -3.6% |
| Q1 2019 | $298,000 | +16.4% | 1,660 | 0.0% | 0.03% | +7.7% |
| Q4 2018 | $256,000 | -16.9% | 1,660 | 0.0% | 0.03% | -10.3% |
| Q3 2018 | $308,000 | +8.1% | 1,660 | 0.0% | 0.03% | +3.6% |
| Q2 2018 | $285,000 | – | 1,660 | – | 0.03% | – |
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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% |