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 | $2,185,089 | +25.6% | 6,099 | +29.5% | 0.64% | +28.0% |
| Q2 2023 | $1,739,598 | +15.2% | 4,709 | +0.0% | 0.50% | +7.0% |
| Q1 2023 | $1,510,618 | +15.3% | 4,707 | -4.3% | 0.47% | +6.1% |
| Q4 2022 | $1,310,098 | -38.1% | 4,920 | -37.8% | 0.44% | -45.5% |
| Q3 2022 | $2,115,000 | +41.2% | 7,912 | +48.1% | 0.81% | +39.9% |
| Q2 2022 | $1,498,000 | -6.0% | 5,343 | +21.6% | 0.58% | +8.8% |
| Q1 2022 | $1,593,000 | +58.5% | 4,393 | +74.0% | 0.53% | +60.8% |
| Q4 2021 | $1,005,000 | +12.3% | 2,525 | +1.0% | 0.33% | 0.0% |
| Q3 2021 | $895,000 | +1.9% | 2,500 | +0.9% | 0.33% | -1.8% |
| Q2 2021 | $878,000 | +11.1% | 2,477 | 0.0% | 0.34% | +2.4% |
| Q1 2021 | $790,000 | +1.3% | 2,477 | -0.4% | 0.33% | -7.8% |
| Q4 2020 | $780,000 | +13.4% | 2,486 | +0.4% | 0.36% | +1.7% |
| Q3 2020 | $688,000 | +11.9% | 2,477 | -0.3% | 0.35% | +0.6% |
| Q2 2020 | $615,000 | +17.8% | 2,484 | -9.3% | 0.35% | -13.2% |
| Q1 2020 | $522,000 | -12.9% | 2,738 | -2.7% | 0.40% | +6.9% |
| Q4 2019 | $599,000 | +12.8% | 2,814 | 0.0% | 0.38% | +4.7% |
| Q3 2019 | $531,000 | -15.6% | 2,814 | -16.5% | 0.36% | -16.5% |
| Q2 2019 | $629,000 | -3.7% | 3,369 | -7.3% | 0.43% | -5.3% |
| Q1 2019 | $653,000 | +2.4% | 3,633 | -12.1% | 0.46% | -11.1% |
| Q4 2018 | $638,000 | -5.5% | 4,133 | +13.8% | 0.51% | +12.8% |
| Q3 2018 | $675,000 | +8.2% | 3,633 | 0.0% | 0.45% | +3.2% |
| Q2 2018 | $624,000 | – | 3,633 | – | 0.44% | – |
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% |