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 | $854,832 | -6.6% | 2,386 | 0.0% | 0.57% | +11.2% |
| Q2 2023 | $915,000 | +44.0% | 2,386 | 0.0% | 0.51% | +64.0% |
| Q4 2022 | $635,344 | -0.4% | 2,386 | 0.0% | 0.31% | -5.5% |
| Q3 2022 | $638,000 | -4.6% | 2,386 | 0.0% | 0.33% | -3.5% |
| Q2 2022 | $669,000 | -22.7% | 2,386 | 0.0% | 0.34% | +0.9% |
| Q1 2022 | $865,000 | -88.2% | 2,386 | -88.2% | 0.34% | -87.8% |
| Q4 2021 | $7,323,000 | -2.9% | 20,171 | -4.3% | 2.76% | -6.7% |
| Q3 2021 | $7,542,000 | -29.9% | 21,068 | -30.6% | 2.96% | -28.9% |
| Q2 2021 | $10,756,000 | +5.8% | 30,346 | +0.8% | 4.16% | +16.4% |
| Q1 2021 | $10,171,000 | +6.7% | 30,092 | -0.7% | 3.58% | -4.7% |
| Q4 2020 | $9,535,000 | +14.9% | 30,312 | -1.6% | 3.75% | -8.4% |
| Q3 2020 | $8,297,000 | +8.8% | 30,800 | +0.0% | 4.10% | -6.5% |
| Q2 2020 | $7,624,000 | +28.7% | 30,790 | -1.0% | 4.38% | +10.3% |
| Q1 2020 | $5,922,000 | -12.9% | 31,104 | -2.7% | 3.97% | +13.1% |
| Q4 2019 | $6,796,000 | +12.7% | 31,965 | +0.1% | 3.51% | +6.3% |
| Q3 2019 | $6,029,000 | +1.6% | 31,930 | +0.5% | 3.30% | +3.5% |
| Q2 2019 | $5,936,000 | +3.8% | 31,785 | -0.1% | 3.19% | +0.2% |
| Q1 2019 | $5,719,000 | – | 31,830 | – | 3.18% | – |
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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% |