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 | $797,194 | +129.3% | 2,225 | +136.5% | 0.10% | +133.3% |
| Q2 2023 | $347,669 | +3.7% | 941 | -9.9% | 0.04% | -4.5% |
| Q1 2023 | $335,304 | +33.4% | 1,044 | +10.6% | 0.04% | +37.5% |
| Q4 2022 | $251,401 | +5.6% | 944 | +5.6% | 0.03% | -3.0% |
| Q3 2022 | $238,000 | -4.8% | 894 | 0.0% | 0.03% | -13.2% |
| Q2 2022 | $250,000 | -24.9% | 894 | +6.8% | 0.04% | -25.5% |
| Q1 2022 | $333,000 | 0.0% | 837 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $333,000 | +10.3% | 837 | -0.8% | 0.05% | 0.0% |
| Q3 2021 | $302,000 | +1.0% | 844 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $299,000 | +11.2% | 844 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $269,000 | +2.7% | 844 | +0.7% | 0.05% | -10.7% |
| Q4 2020 | $262,000 | +12.9% | 838 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $232,000 | +12.1% | 838 | 0.0% | 0.06% | +7.5% |
| Q2 2020 | $207,000 | -83.6% | 838 | -85.9% | 0.05% | -85.3% |
| Q4 2019 | $1,262,000 | +14.9% | 5,936 | +2.0% | 0.36% | -1.6% |
| Q3 2019 | $1,098,000 | +2.3% | 5,819 | +1.3% | 0.37% | -9.4% |
| Q2 2019 | $1,073,000 | +4.0% | 5,747 | 0.0% | 0.40% | +3.8% |
| Q1 2019 | $1,032,000 | +22.1% | 5,747 | +4.8% | 0.39% | +12.7% |
| Q4 2018 | $845,000 | – | 5,482 | – | 0.35% | – |
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% |