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 2022 | $475,722,000 | -4.6% | 1,780 | 0.0% | 0.18% | 0.0% |
| Q2 2022 | $498,898,000 | -22.7% | 1,780 | 0.0% | 0.18% | -9.8% |
| Q1 2022 | $645,321,000 | -8.9% | 1,780 | 0.0% | 0.19% | -5.4% |
| Q4 2021 | $708,173,000 | +11.1% | 1,780 | 0.0% | 0.20% | +11.4% |
| Q3 2021 | $637,168,000 | +52.9% | 1,780 | +36.3% | 0.18% | +16.5% |
| Q1 2021 | $416,783,000 | +73.9% | 1,306 | +70.5% | 0.16% | +56.4% |
| Q4 2020 | $239,735,000 | +12.6% | 766 | 0.0% | 0.10% | -4.7% |
| Q3 2020 | $212,825,000 | +12.2% | 766 | 0.0% | 0.11% | -2.8% |
| Q2 2020 | $189,661,000 | – | 766 | – | 0.11% | – |
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% |