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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,441,000 | +10.8% | 18,704 | -0.3% | 1.37% | +85.4% |
| Q3 2021 | $6,715,000 | +24.5% | 18,758 | +23.3% | 0.74% | -17.0% |
| Q2 2021 | $5,394,000 | +37.4% | 15,219 | +23.7% | 0.89% | +18.8% |
| Q1 2021 | $3,925,000 | +14.7% | 12,299 | +12.8% | 0.75% | +42.5% |
| Q4 2020 | $3,421,000 | +22.2% | 10,904 | +8.2% | 0.53% | +13.1% |
| Q3 2020 | $2,800,000 | +706.9% | 10,077 | +619.8% | 0.47% | +913.0% |
| Q2 2020 | $347,000 | +30.0% | 1,400 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $267,000 | -10.4% | 1,400 | 0.0% | 0.05% | +109.1% |
| Q4 2019 | $298,000 | +12.9% | 1,400 | 0.0% | 0.02% | -26.7% |
| Q3 2019 | $264,000 | +1.1% | 1,400 | 0.0% | 0.03% | -3.2% |
| Q2 2019 | $261,000 | +3.6% | 1,400 | 0.0% | 0.03% | +3.3% |
| Q1 2019 | $252,000 | +16.7% | 1,400 | 0.0% | 0.03% | +57.9% |
| Q4 2018 | $216,000 | -16.9% | 1,400 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $260,000 | +8.3% | 1,400 | 0.0% | 0.02% | -21.7% |
| Q2 2018 | $240,000 | – | 1,400 | – | 0.02% | – |
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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% |