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 | $3,562,637 | -3.3% | 9,944 | -0.3% | 0.44% | +0.5% |
| Q2 2023 | $3,683,117 | +14.7% | 9,970 | -0.4% | 0.43% | +7.7% |
| Q1 2023 | $3,211,867 | +20.5% | 10,008 | 0.0% | 0.40% | +13.6% |
| Q4 2022 | $2,664,930 | -11.4% | 10,008 | -11.1% | 0.35% | -18.8% |
| Q3 2022 | $3,009,000 | -4.6% | 11,258 | 0.0% | 0.44% | +0.9% |
| Q2 2022 | $3,155,000 | -20.5% | 11,258 | +2.8% | 0.43% | -7.1% |
| Q1 2022 | $3,971,000 | -1.5% | 10,954 | +8.1% | 0.46% | +1.3% |
| Q4 2021 | $4,033,000 | +52.8% | 10,136 | +37.4% | 0.46% | +37.8% |
| Q3 2021 | $2,640,000 | +12.5% | 7,376 | +11.4% | 0.33% | +12.5% |
| Q2 2021 | $2,346,000 | +8.9% | 6,619 | -1.9% | 0.30% | +1.7% |
| Q1 2021 | $2,154,000 | +1.3% | 6,749 | -0.5% | 0.29% | -3.6% |
| Q4 2020 | $2,127,000 | +11.2% | 6,780 | -1.5% | 0.30% | -1.9% |
| Q3 2020 | $1,912,000 | +4.6% | 6,880 | -6.8% | 0.31% | -2.8% |
| Q2 2020 | $1,828,000 | +30.0% | 7,384 | 0.0% | 0.32% | +4.6% |
| Q1 2020 | $1,406,000 | -10.8% | 7,384 | -0.5% | 0.30% | +4.8% |
| Q4 2019 | $1,577,000 | +12.5% | 7,418 | -0.1% | 0.29% | +2.5% |
| Q3 2019 | $1,402,000 | +0.1% | 7,423 | -1.0% | 0.28% | -2.8% |
| Q2 2019 | $1,400,000 | +3.9% | 7,499 | 0.0% | 0.29% | -1.0% |
| Q1 2019 | $1,347,000 | +31.0% | 7,499 | +12.5% | 0.29% | +14.9% |
| Q4 2018 | $1,028,000 | -24.9% | 6,663 | -9.5% | 0.26% | -15.6% |
| Q3 2018 | $1,368,000 | +8.2% | 7,363 | 0.0% | 0.30% | +2.7% |
| Q2 2018 | $1,264,000 | – | 7,363 | – | 0.29% | – |
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% |