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 | $1,567,941,000 | -36.9% | 4,380,212 | -43.8% | 6.60% | -51.0% |
Q1 2021 | $2,486,181,000 | +496.7% | 7,790,492 | +419.5% | 13.47% | +171.6% |
Q3 2020 | $416,664,000 | +132.1% | 1,499,656 | +106.8% | 4.96% | +145.0% |
Q2 2020 | $179,510,000 | -58.6% | 725,000 | -64.4% | 2.02% | -39.3% |
Q4 2019 | $433,554,000 | +47.2% | 2,039,200 | +30.7% | 3.34% | +52.2% |
Q3 2019 | $294,544,000 | +1146.9% | 1,560,000 | +1133.2% | 2.19% | +840.8% |
Q2 2019 | $23,623,000 | +111.4% | 126,500 | +103.4% | 0.23% | +55.3% |
Q1 2019 | $11,175,000 | -52.0% | 62,200 | -58.8% | 0.15% | -63.5% |
Q4 2018 | $23,274,000 | -17.5% | 150,875 | -0.7% | 0.41% | +50.0% |
Q3 2018 | $28,228,000 | -78.0% | 151,937 | -79.6% | 0.27% | -73.3% |
Q2 2018 | $128,075,000 | – | 746,137 | – | 1.03% | – |
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% |