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 | $351,463 | -3.0% | 981 | 0.0% | 0.20% | +1.0% |
| Q2 2023 | $362,402 | -0.5% | 981 | -13.6% | 0.20% | -4.3% |
| Q1 2023 | $364,256 | +20.5% | 1,135 | 0.0% | 0.21% | +34.0% |
| Q4 2022 | $302,228 | -0.3% | 1,135 | 0.0% | 0.16% | -15.2% |
| Q3 2022 | $303,000 | +4.5% | 1,135 | +9.7% | 0.18% | +21.9% |
| Q2 2022 | $290,000 | -24.9% | 1,035 | -2.8% | 0.15% | -22.6% |
| Q1 2022 | $386,000 | -6.3% | 1,065 | +2.9% | 0.20% | +2.6% |
| Q4 2021 | $412,000 | +18.1% | 1,035 | +6.2% | 0.19% | +1.1% |
| Q3 2021 | $349,000 | +0.9% | 975 | 0.0% | 0.19% | -2.6% |
| Q2 2021 | $346,000 | +9.5% | 975 | -42.6% | 0.19% | -24.6% |
| Q3 2018 | $316,000 | +8.2% | 1,700 | 0.0% | 0.26% | +2.8% |
| Q2 2018 | $292,000 | – | 1,700 | – | 0.25% | – |
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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% |