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 | $18,984,263 | -3.4% | 52,989 | -0.4% | 1.91% | -0.5% |
| Q2 2023 | $19,649,757 | +14.9% | 53,191 | -0.2% | 1.92% | +7.2% |
| Q1 2023 | $17,102,867 | +24.0% | 53,292 | +2.9% | 1.79% | +13.7% |
| Q4 2022 | $13,790,641 | +3.0% | 51,790 | +3.4% | 1.57% | -6.9% |
| Q3 2022 | $13,386,000 | -8.5% | 50,086 | -4.1% | 1.69% | -3.5% |
| Q2 2022 | $14,636,000 | -24.3% | 52,218 | -2.1% | 1.75% | -11.8% |
| Q1 2022 | $19,332,000 | -8.0% | 53,323 | +0.9% | 1.99% | -5.2% |
| Q4 2021 | $21,018,000 | +14.6% | 52,828 | +3.1% | 2.10% | +3.7% |
| Q3 2021 | $18,341,000 | +3.3% | 51,238 | +2.3% | 2.02% | +2.1% |
| Q2 2021 | $17,756,000 | +14.4% | 50,098 | +3.0% | 1.98% | +1.4% |
| Q1 2021 | $15,522,000 | +1.9% | 48,638 | +0.2% | 1.95% | -6.3% |
| Q4 2020 | $15,232,000 | +13.9% | 48,549 | +0.9% | 2.08% | -0.7% |
| Q3 2020 | $13,373,000 | +7.4% | 48,133 | -4.3% | 2.10% | -0.9% |
| Q2 2020 | $12,456,000 | +37.5% | 50,306 | +5.8% | 2.12% | +10.6% |
| Q1 2020 | $9,056,000 | -1.0% | 47,562 | +10.5% | 1.91% | +10.1% |
| Q4 2019 | $9,149,000 | +29.3% | 43,032 | +14.8% | 1.74% | +13.9% |
| Q3 2019 | $7,077,000 | +3.4% | 37,481 | +2.3% | 1.53% | -0.9% |
| Q2 2019 | $6,841,000 | +10.1% | 36,636 | +5.9% | 1.54% | +4.4% |
| Q1 2019 | $6,213,000 | +17.5% | 34,581 | +0.9% | 1.48% | -0.5% |
| Q4 2018 | $5,288,000 | +3.3% | 34,277 | +24.4% | 1.48% | +17.4% |
| Q3 2018 | $5,117,000 | +11.2% | 27,544 | +2.7% | 1.26% | +4.6% |
| Q2 2018 | $4,603,000 | – | 26,819 | – | 1.21% | – |
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% |