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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,418,573 | +582.0% | 3,840 | +392.3% | 0.04% | +428.6% |
| Q3 2022 | $208,000 | -76.3% | 780 | -75.1% | 0.01% | -82.1% |
| Q2 2022 | $877,000 | -70.6% | 3,129 | -58.3% | 0.04% | -78.9% |
| Q4 2021 | $2,987,000 | +85.0% | 7,508 | +66.4% | 0.18% | +44.5% |
| Q3 2021 | $1,615,000 | +119.7% | 4,511 | +96.0% | 0.13% | +91.0% |
| Q1 2021 | $735,000 | -27.4% | 2,302 | -28.6% | 0.07% | -37.4% |
| Q4 2020 | $1,012,000 | +27.9% | 3,225 | +13.3% | 0.11% | +109.8% |
| Q3 2020 | $791,000 | -79.1% | 2,847 | -81.4% | 0.05% | -80.6% |
| Q2 2020 | $3,783,000 | -46.0% | 15,278 | -58.5% | 0.26% | -48.2% |
| Q1 2020 | $7,004,000 | +349.8% | 36,784 | +402.2% | 0.51% | +452.2% |
| Q4 2019 | $1,557,000 | – | 7,324 | – | 0.09% | – |
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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% |