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 | $89,567,500 | +21.2% | 250,000 | +25.0% | 11.09% | +47.2% |
| Q2 2023 | $73,884,000 | +53.5% | 200,000 | +33.3% | 7.53% | +68.1% |
| Q1 2023 | $48,139,500 | -11.5% | 150,000 | 0.0% | 4.48% | -29.1% |
| Q1 2022 | $54,381,000 | -39.2% | 150,000 | -40.0% | 6.32% | -3.5% |
| Q3 2021 | $89,490,000 | -15.8% | 250,000 | -16.7% | 6.55% | -23.7% |
| Q2 2021 | $106,329,000 | +70.9% | 300,000 | +53.8% | 8.58% | +33.7% |
| Q1 2021 | $62,230,000 | -23.7% | 195,000 | -25.0% | 6.42% | -6.7% |
| Q4 2020 | $81,572,000 | +46.8% | 260,000 | +30.0% | 6.88% | -14.5% |
| Q3 2020 | $55,568,000 | +13.6% | 200,000 | -13.0% | 8.04% | -17.1% |
| Q4 2019 | $48,900,000 | +172.2% | 230,000 | +130.0% | 9.70% | +66.1% |
| Q1 2019 | $17,966,000 | – | 100,000 | – | 5.84% | – |
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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% |