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 | $112,855 | -3.0% | 315 | 0.0% | 0.13% | +2.3% |
| Q2 2023 | $116,367 | +15.1% | 315 | 0.0% | 0.13% | +10.2% |
| Q1 2023 | $101,093 | +20.5% | 315 | 0.0% | 0.12% | +13.5% |
| Q4 2022 | $83,878 | -31.2% | 315 | -30.8% | 0.10% | -39.9% |
| Q3 2022 | $122,000 | -6.2% | 455 | -2.2% | 0.17% | +3.0% |
| Q2 2022 | $130,000 | -13.3% | 465 | +12.0% | 0.17% | -5.1% |
| Q1 2022 | $150,000 | -28.6% | 415 | -21.6% | 0.18% | +0.6% |
| Q4 2021 | $210,000 | +17.3% | 529 | +6.0% | 0.18% | +18.9% |
| Q3 2021 | $179,000 | -6.3% | 499 | -7.4% | 0.15% | 0.0% |
| Q2 2021 | $191,000 | +11.0% | 539 | 0.0% | 0.15% | -2.6% |
| Q1 2021 | $172,000 | -22.2% | 539 | -23.4% | 0.15% | -20.4% |
| Q4 2020 | $221,000 | +53.5% | 704 | +39.4% | 0.19% | +48.1% |
| Q3 2020 | $144,000 | +5.9% | 505 | -8.2% | 0.13% | -5.1% |
| Q2 2020 | $136,000 | +29.5% | 550 | 0.0% | 0.14% | -8.1% |
| Q1 2020 | $105,000 | -18.0% | 550 | -8.3% | 0.15% | +22.3% |
| Q4 2019 | $128,000 | +18.5% | 600 | 0.0% | 0.12% | -16.0% |
| Q1 2019 | $108,000 | -4.4% | 600 | -9.1% | 0.14% | +21.0% |
| Q2 2018 | $113,000 | – | 660 | – | 0.12% | – |
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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% |