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 | $7,375,704 | -10.5% | 20,587 | -7.8% | 0.03% | -9.4% |
| Q2 2023 | $8,245,085 | +10.6% | 22,319 | -3.9% | 0.03% | +3.2% |
| Q1 2023 | $7,456,488 | +11.6% | 23,234 | -7.4% | 0.03% | +6.9% |
| Q4 2022 | $6,683,095 | +6.7% | 25,098 | +7.1% | 0.03% | 0.0% |
| Q3 2022 | $6,263,000 | -15.1% | 23,434 | -11.0% | 0.03% | -12.1% |
| Q2 2022 | $7,377,000 | -13.8% | 26,320 | +11.5% | 0.03% | -8.3% |
| Q1 2022 | $8,557,000 | -8.7% | 23,603 | +0.2% | 0.04% | -7.7% |
| Q4 2021 | $9,375,000 | +3.9% | 23,563 | -6.5% | 0.04% | -2.5% |
| Q3 2021 | $9,023,000 | +0.3% | 25,208 | -0.7% | 0.04% | -4.8% |
| Q2 2021 | $8,996,000 | +12.5% | 25,382 | +1.3% | 0.04% | +2.4% |
| Q1 2021 | $7,993,000 | -2.1% | 25,047 | -3.7% | 0.04% | -8.9% |
| Q4 2020 | $8,163,000 | +4.9% | 26,018 | -7.1% | 0.04% | -10.0% |
| Q3 2020 | $7,785,000 | +142.6% | 28,018 | +116.2% | 0.05% | +117.4% |
| Q2 2020 | $3,209,000 | +8813.9% | 12,960 | +6721.1% | 0.02% | – |
| Q1 2020 | $36,000 | -53.2% | 190 | -47.7% | 0.00% | -100.0% |
| Q4 2019 | $77,000 | +133.3% | 363 | +105.1% | 0.00% | – |
| Q3 2019 | $33,000 | +83.3% | 177 | +88.3% | 0.00% | – |
| Q2 2019 | $18,000 | +5.9% | 94 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | -100.0% | 94 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $51,798,000 | -11.7% | 335,786 | +6.3% | 0.50% | -6.2% |
| Q3 2018 | $58,667,000 | +13.6% | 315,770 | +5.0% | 0.53% | +5.1% |
| Q2 2018 | $51,629,000 | – | 300,783 | – | 0.51% | – |
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% |