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 2021 | $24,613,000 | +20.5% | 69,445 | +8.5% | 1.49% | +11.2% |
| Q1 2021 | $20,428,000 | -78.4% | 64,011 | -78.8% | 1.34% | -79.8% |
| Q4 2020 | $94,514,000 | -29.2% | 301,251 | -37.3% | 6.64% | -36.6% |
| Q3 2020 | $133,580,000 | +35.9% | 480,782 | +21.1% | 10.47% | +20.4% |
| Q2 2020 | $98,278,000 | +2437.5% | 396,923 | +1851.2% | 8.69% | +5582.4% |
| Q1 2020 | $3,873,000 | -48.6% | 20,342 | -42.6% | 0.15% | -77.3% |
| Q4 2019 | $7,532,000 | +13.8% | 35,426 | +1.1% | 0.67% | +3.7% |
| Q3 2019 | $6,617,000 | +3.3% | 35,047 | +2.2% | 0.65% | 0.0% |
| Q2 2019 | $6,405,000 | +10.7% | 34,299 | +6.5% | 0.65% | +3.3% |
| Q1 2019 | $5,784,000 | +18.3% | 32,195 | +1.6% | 0.63% | -3.4% |
| Q4 2018 | $4,890,000 | -17.0% | 31,701 | -0.1% | 0.65% | +8.5% |
| Q3 2018 | $5,895,000 | +27.2% | 31,729 | +17.5% | 0.60% | +20.5% |
| Q2 2018 | $4,635,000 | – | 27,004 | – | 0.50% | – |
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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% |