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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,082,600 | +963.6% | 30,000 | +669.2% | 0.24% | +683.3% |
| Q3 2022 | $1,042,000 | -80.2% | 3,900 | -73.7% | 0.03% | -85.6% |
| Q2 2021 | $5,252,000 | -63.8% | 14,818 | -67.4% | 0.21% | -61.0% |
| Q1 2021 | $14,504,000 | -31.7% | 45,448 | -32.9% | 0.53% | -47.7% |
| Q4 2020 | $21,250,000 | -11.1% | 67,731 | -21.3% | 1.02% | -34.3% |
| Q3 2020 | $23,902,000 | +169.7% | 86,027 | +140.3% | 1.55% | +151.3% |
| Q2 2020 | $8,864,000 | – | 35,800 | – | 0.62% | – |
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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% |