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 | $7,670,930 | +0.0% | 21,411 | +3.1% | 1.71% | +6.1% |
| Q2 2023 | $7,668,431 | +11.8% | 20,758 | -2.9% | 1.61% | +5.3% |
| Q1 2023 | $6,859,888 | +29.9% | 21,375 | +7.8% | 1.53% | +23.8% |
| Q4 2022 | $5,279,275 | +18.2% | 19,826 | +18.6% | 1.24% | +13.1% |
| Q3 2022 | $4,467,000 | +8.0% | 16,714 | +13.2% | 1.10% | +17.0% |
| Q2 2022 | $4,137,000 | -18.3% | 14,761 | +5.7% | 0.94% | -4.4% |
| Q1 2022 | $5,062,000 | -9.5% | 13,962 | -0.7% | 0.98% | -3.1% |
| Q4 2021 | $5,596,000 | +1.5% | 14,066 | -8.7% | 1.01% | -4.8% |
| Q3 2021 | $5,514,000 | +0.3% | 15,405 | -0.7% | 1.06% | -0.2% |
| Q2 2021 | $5,497,000 | +11.8% | 15,510 | +0.7% | 1.06% | +3.3% |
| Q1 2021 | $4,915,000 | +11.4% | 15,400 | +9.5% | 1.03% | +3.7% |
| Q4 2020 | $4,414,000 | +17.9% | 14,070 | +4.4% | 0.99% | +7.5% |
| Q3 2020 | $3,745,000 | +28.3% | 13,480 | +14.3% | 0.92% | +22.1% |
| Q2 2020 | $2,920,000 | +30.7% | 11,795 | +0.5% | 0.76% | +14.7% |
| Q1 2020 | $2,234,000 | +50.8% | 11,731 | +68.4% | 0.66% | +80.5% |
| Q4 2019 | $1,481,000 | +10.9% | 6,965 | -1.5% | 0.36% | +7.0% |
| Q3 2019 | $1,335,000 | +10.5% | 7,071 | +9.3% | 0.34% | +12.2% |
| Q2 2019 | $1,208,000 | +14.5% | 6,471 | +10.2% | 0.30% | +12.2% |
| Q1 2019 | $1,055,000 | -7.0% | 5,871 | -20.2% | 0.27% | -14.0% |
| Q4 2018 | $1,135,000 | -31.8% | 7,356 | -17.9% | 0.32% | -25.2% |
| Q3 2018 | $1,665,000 | +528.3% | 8,961 | +479.6% | 0.42% | +501.4% |
| Q2 2018 | $265,000 | – | 1,546 | – | 0.07% | – |
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% |