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 2021 | $1,983,000 | -2.5% | 5,540 | -3.5% | 0.42% | -2.3% |
| Q2 2021 | $2,034,000 | +8.2% | 5,740 | -2.5% | 0.43% | -0.7% |
| Q1 2021 | $1,880,000 | +1.1% | 5,890 | -0.7% | 0.44% | -5.6% |
| Q4 2020 | $1,860,000 | +11.0% | 5,930 | -1.7% | 0.46% | -1.7% |
| Q3 2020 | $1,675,000 | +9.3% | 6,030 | -2.6% | 0.47% | -0.8% |
| Q2 2020 | $1,533,000 | +30.0% | 6,190 | 0.0% | 0.48% | -2.3% |
| Q1 2020 | $1,179,000 | -12.1% | 6,190 | -1.9% | 0.49% | +11.7% |
| Q4 2019 | $1,342,000 | +12.7% | 6,310 | 0.0% | 0.44% | +9.6% |
| Q3 2019 | $1,191,000 | -1.4% | 6,310 | -2.5% | 0.40% | -5.0% |
| Q2 2019 | $1,208,000 | +15.8% | 6,470 | -4.3% | 0.42% | +10.9% |
| Q4 2018 | $1,043,000 | -17.0% | 6,760 | 0.0% | 0.38% | -1.3% |
| Q3 2018 | $1,256,000 | – | 6,760 | – | 0.38% | – |
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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% |