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 | $9,119,648 | -3.9% | 25,455 | -0.9% | 5.89% | +24.3% |
| Q2 2023 | $9,489,504 | -38.5% | 25,688 | -46.5% | 4.74% | -59.0% |
| Q1 2023 | $15,420,179 | +1061.2% | 48,048 | +863.5% | 11.56% | +762.7% |
| Q4 2022 | $1,327,921 | +174.4% | 4,987 | +273.6% | 1.34% | +480.1% |
| Q1 2022 | $484,000 | -96.5% | 1,335 | -96.1% | 0.23% | -97.0% |
| Q4 2021 | $13,698,000 | +34.9% | 34,430 | +21.4% | 7.75% | +13.3% |
| Q3 2021 | $10,155,000 | +18363.6% | 28,370 | +9452.2% | 6.84% | +6238.0% |
| Q2 2019 | $55,000 | -36.0% | 297 | -37.7% | 0.11% | -34.1% |
| Q1 2019 | $86,000 | -43.8% | 477 | -52.0% | 0.16% | -9.9% |
| Q4 2018 | $153,000 | -19.0% | 993 | -2.5% | 0.18% | -15.0% |
| Q3 2018 | $189,000 | +4.4% | 1,018 | -3.3% | 0.21% | +12.6% |
| Q2 2018 | $181,000 | – | 1,053 | – | 0.19% | – |
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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% |