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 | $974,494 | -3.1% | 2,720 | -0.1% | 0.26% | +0.4% |
| Q2 2023 | $1,005,561 | +37.0% | 2,722 | -0.8% | 0.26% | +16.8% |
| Q3 2022 | $734,000 | -4.6% | 2,745 | 0.0% | 0.22% | +0.5% |
| Q2 2022 | $769,000 | -20.9% | 2,745 | +1.1% | 0.22% | -10.2% |
| Q3 2021 | $972,000 | +0.9% | 2,716 | -0.1% | 0.24% | +0.8% |
| Q2 2021 | $963,000 | +11.1% | 2,718 | 0.0% | 0.24% | +2.5% |
| Q1 2021 | $867,000 | +2.5% | 2,718 | +0.9% | 0.24% | -2.1% |
| Q4 2020 | $846,000 | +31.8% | 2,695 | +16.7% | 0.24% | +16.4% |
| Q3 2020 | $642,000 | +10.5% | 2,310 | -1.6% | 0.21% | +3.5% |
| Q2 2020 | $581,000 | +30.0% | 2,347 | 0.0% | 0.20% | +11.1% |
| Q1 2020 | $447,000 | -8.4% | 2,347 | +2.2% | 0.18% | -11.3% |
| Q4 2019 | $488,000 | +12.4% | 2,296 | 0.0% | 0.20% | +4.6% |
| Q3 2019 | $434,000 | +1.2% | 2,296 | 0.0% | 0.19% | +0.5% |
| Q2 2019 | $429,000 | +4.1% | 2,296 | 0.0% | 0.19% | +1.0% |
| Q1 2019 | $412,000 | +16.4% | 2,296 | 0.0% | 0.19% | -3.5% |
| Q4 2018 | $354,000 | -17.1% | 2,296 | 0.0% | 0.20% | -5.7% |
| Q3 2018 | $427,000 | +8.4% | 2,296 | 0.0% | 0.21% | +1.4% |
| Q2 2018 | $394,000 | – | 2,296 | – | 0.21% | – |
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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% |