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 | $865,207 | +6.5% | 2,415 | +9.8% | 0.27% | +16.1% |
| Q2 2023 | $812,236 | +8.4% | 2,199 | -5.8% | 0.23% | +4.5% |
| Q1 2023 | $749,421 | +12.5% | 2,335 | -6.7% | 0.22% | -3.1% |
| Q4 2022 | $666,206 | +8.7% | 2,502 | +9.1% | 0.23% | +12.9% |
| Q3 2022 | $613,000 | -9.7% | 2,293 | -5.4% | 0.20% | -5.2% |
| Q2 2022 | $679,000 | -22.7% | 2,425 | +0.1% | 0.21% | -10.2% |
| Q1 2022 | $878,000 | +1.2% | 2,423 | +11.0% | 0.24% | +60.5% |
| Q4 2021 | $868,000 | +11.3% | 2,182 | +0.1% | 0.15% | -4.5% |
| Q3 2021 | $780,000 | +12.9% | 2,180 | +11.9% | 0.15% | +6.9% |
| Q2 2021 | $691,000 | -7.1% | 1,949 | -16.4% | 0.14% | -18.6% |
| Q1 2021 | $744,000 | +3.9% | 2,331 | +2.1% | 0.18% | -3.8% |
| Q4 2020 | $716,000 | +39.0% | 2,283 | +23.1% | 0.18% | +22.7% |
| Q3 2020 | $515,000 | +17.6% | 1,854 | +4.7% | 0.15% | +42.9% |
| Q2 2020 | $438,000 | +30.4% | 1,770 | +0.1% | 0.10% | -8.7% |
| Q1 2020 | $336,000 | -10.4% | 1,768 | +0.2% | 0.12% | +8.5% |
| Q4 2019 | $375,000 | – | 1,764 | – | 0.11% | – |
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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% |