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 | $27,538,776 | -3.9% | 76,866 | -0.9% | 4.99% | -0.1% |
| Q2 2023 | $28,648,861 | +37.3% | 77,551 | +19.3% | 5.00% | +28.7% |
| Q1 2023 | $20,865,536 | +24.7% | 65,016 | +3.5% | 3.88% | +18.1% |
| Q4 2022 | $16,726,572 | -1.7% | 62,816 | -1.4% | 3.29% | -8.2% |
| Q3 2022 | $17,022,000 | +5.1% | 63,691 | +10.2% | 3.58% | +13.0% |
| Q2 2022 | $16,199,000 | -24.1% | 57,796 | -1.8% | 3.17% | -11.5% |
| Q1 2022 | $21,335,000 | -8.7% | 58,847 | +0.2% | 3.58% | -7.7% |
| Q4 2021 | $23,370,000 | +12.8% | 58,740 | +1.5% | 3.88% | +7.8% |
| Q3 2021 | $20,719,000 | +2.9% | 57,881 | +1.9% | 3.60% | +1.0% |
| Q2 2021 | $20,137,000 | +7.1% | 56,814 | -3.6% | 3.56% | +2.3% |
| Q1 2021 | $18,806,000 | -0.9% | 58,929 | -2.6% | 3.48% | -8.9% |
| Q4 2020 | $18,981,000 | +8.9% | 60,499 | -3.5% | 3.82% | -7.7% |
| Q3 2020 | $17,423,000 | +11.7% | 62,709 | -0.4% | 4.14% | +2.5% |
| Q2 2020 | $15,594,000 | +29.7% | 62,979 | -0.2% | 4.04% | +2.2% |
| Q1 2020 | $12,020,000 | -15.7% | 63,129 | -5.9% | 3.95% | +8.6% |
| Q4 2019 | $14,264,000 | +10.0% | 67,090 | -2.4% | 3.63% | -1.6% |
| Q3 2019 | $12,973,000 | +0.9% | 68,709 | -0.2% | 3.69% | +0.1% |
| Q2 2019 | $12,854,000 | +1.5% | 68,834 | -2.3% | 3.69% | +2.1% |
| Q1 2019 | $12,660,000 | +16.1% | 70,464 | -0.3% | 3.61% | +2.2% |
| Q4 2018 | $10,907,000 | -19.2% | 70,708 | -2.7% | 3.53% | -3.1% |
| Q3 2018 | $13,499,000 | – | 72,658 | – | 3.65% | – |
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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% |