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 | $3,182,154 | +151143.1% | 8,882 | +55.9% | 0.10% | +56.5% |
| Q2 2023 | $2,104 | -90.7% | 5,696 | -91.9% | 0.06% | -83.9% |
| Q1 2023 | $22,580 | +1601.6% | 70,356 | +1312.2% | 0.39% | +656.9% |
| Q4 2022 | $1,327 | -99.9% | 4,982 | +40.8% | 0.05% | +30.8% |
| Q3 2022 | $946,000 | -4.6% | 3,538 | 0.0% | 0.04% | +8.3% |
| Q2 2022 | $992,000 | -23.5% | 3,538 | -1.1% | 0.04% | -7.7% |
| Q1 2022 | $1,297,000 | -11.2% | 3,577 | -2.5% | 0.04% | -13.3% |
| Q4 2021 | $1,460,000 | +11.0% | 3,670 | -0.1% | 0.04% | -8.2% |
| Q3 2021 | $1,315,000 | +9.8% | 3,674 | +8.7% | 0.05% | +4.3% |
| Q2 2021 | $1,198,000 | +17.9% | 3,379 | +6.1% | 0.05% | -2.1% |
| Q1 2021 | $1,016,000 | +1.8% | 3,184 | 0.0% | 0.05% | -30.4% |
| Q4 2020 | $998,000 | +13.3% | 3,184 | +0.4% | 0.07% | -41.5% |
| Q3 2020 | $881,000 | +21.0% | 3,171 | +7.8% | 0.12% | +19.2% |
| Q2 2020 | $728,000 | +30.7% | 2,942 | +0.5% | 0.10% | -40.0% |
| Q1 2020 | $557,000 | +1.6% | 2,926 | -0.3% | 0.16% | -45.4% |
| Q2 2019 | $548,000 | – | 2,935 | – | 0.30% | – |
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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% |