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 | $134,993,237 | -0.6% | 376,751 | +2.4% | 16.55% | +0.7% |
| Q2 2023 | $135,870,930 | +16.5% | 367,775 | +1.2% | 16.44% | +6.7% |
| Q1 2023 | $116,621,000 | +20.6% | 363,387 | +0.1% | 15.40% | +10.6% |
| Q4 2022 | $96,671,517 | -1.3% | 363,045 | -0.9% | 13.92% | -2.8% |
| Q3 2022 | $97,927,000 | -3.1% | 366,410 | +1.6% | 14.32% | -11.6% |
| Q2 2022 | $101,062,000 | -21.2% | 360,575 | +1.9% | 16.21% | -5.8% |
| Q1 2022 | $128,234,000 | -3.8% | 353,710 | +5.6% | 17.20% | -3.9% |
| Q4 2021 | $133,306,000 | +9.5% | 335,065 | -1.5% | 17.91% | +5.9% |
| Q3 2021 | $121,788,000 | +1.7% | 340,228 | +0.7% | 16.92% | -11.2% |
| Q2 2021 | $119,754,000 | +12.5% | 337,879 | +1.3% | 19.05% | +10.9% |
| Q1 2021 | $106,450,000 | +1.8% | 333,562 | +0.0% | 17.18% | -4.3% |
| Q4 2020 | $104,617,000 | +11.8% | 333,452 | -1.0% | 17.95% | -1.0% |
| Q3 2020 | $93,575,000 | +11.6% | 336,796 | -0.6% | 18.12% | +2.5% |
| Q2 2020 | $83,884,000 | +35.1% | 338,789 | +3.9% | 17.68% | +7.2% |
| Q1 2020 | $62,099,000 | -10.3% | 326,152 | +0.2% | 16.49% | +4.2% |
| Q4 2019 | $69,223,000 | +1.7% | 325,586 | -9.7% | 15.82% | -2.8% |
| Q3 2019 | $68,069,000 | +2.9% | 360,515 | +1.8% | 16.27% | +0.7% |
| Q2 2019 | $66,156,000 | +6.0% | 354,266 | +1.9% | 16.16% | +3.5% |
| Q1 2019 | $62,438,000 | +16.3% | 347,535 | -0.2% | 15.61% | +2.2% |
| Q4 2018 | $53,701,000 | -3.8% | 348,122 | +15.8% | 15.26% | +11.4% |
| Q3 2018 | $55,851,000 | +22.1% | 300,612 | +12.8% | 13.71% | +10.7% |
| Q2 2018 | $45,732,000 | – | 266,428 | – | 12.38% | – |
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% |