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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $344,649 | +14.1% | 933 | -0.9% | 0.12% | +2.6% |
| Q1 2023 | $301,975 | +20.9% | 941 | +0.3% | 0.12% | +15.8% |
| Q4 2022 | $249,750 | -1.3% | 938 | -0.8% | 0.10% | -12.9% |
| Q3 2022 | $253,000 | -4.5% | 946 | 0.0% | 0.12% | +10.5% |
| Q2 2022 | $265,000 | -22.5% | 946 | +0.2% | 0.10% | -5.4% |
| Q1 2022 | $342,000 | -8.3% | 944 | +0.7% | 0.11% | +6.7% |
| Q4 2021 | $373,000 | +10.4% | 937 | -0.7% | 0.10% | +8.3% |
| Q3 2021 | $338,000 | 0.0% | 944 | -1.2% | 0.10% | +1.1% |
| Q2 2021 | $338,000 | +10.8% | 955 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $305,000 | +1.0% | 955 | -0.7% | 0.10% | +3.2% |
| Q4 2020 | $302,000 | +16.6% | 962 | +3.3% | 0.09% | +10.7% |
| Q3 2020 | $259,000 | -33.8% | 931 | -41.0% | 0.08% | -40.0% |
| Q2 2020 | $391,000 | +7.7% | 1,579 | -10.4% | 0.14% | -1.4% |
| Q1 2020 | $363,000 | -6.2% | 1,762 | -3.3% | 0.14% | -2.7% |
| Q4 2019 | $387,000 | -25.9% | 1,822 | -34.2% | 0.15% | -31.8% |
| Q3 2019 | $522,000 | -4.6% | 2,767 | -5.5% | 0.21% | -2.3% |
| Q2 2019 | $547,000 | -6.5% | 2,928 | -10.1% | 0.22% | -11.3% |
| Q1 2019 | $585,000 | +18.4% | 3,256 | +1.6% | 0.25% | +3.8% |
| Q4 2018 | $494,000 | -18.8% | 3,204 | -2.2% | 0.24% | -6.3% |
| Q3 2018 | $608,000 | +1.7% | 3,275 | -6.0% | 0.25% | -4.5% |
| Q2 2018 | $598,000 | – | 3,485 | – | 0.27% | – |
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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% |