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 | $509,921 | +43.3% | 1,423 | +47.8% | 0.40% | +45.4% |
| Q2 2023 | $355,831 | +10.3% | 963 | -4.2% | 0.27% | +5.8% |
| Q1 2023 | $322,596 | +120722.5% | 1,005 | +0.3% | 0.26% | +36.5% |
| Q4 2022 | $267 | -99.9% | 1,002 | +45.6% | 0.19% | +16.7% |
| Q1 2022 | $249,000 | -10.8% | 688 | -1.9% | 0.16% | -5.8% |
| Q4 2021 | $279,000 | -37.6% | 701 | -43.9% | 0.17% | -36.1% |
| Q3 2021 | $447,000 | +0.9% | 1,250 | +0.1% | 0.27% | -7.6% |
| Q2 2021 | $443,000 | +11.0% | 1,249 | 0.0% | 0.29% | +3.2% |
| Q1 2021 | $399,000 | +3.1% | 1,249 | +1.3% | 0.28% | -5.1% |
| Q4 2020 | $387,000 | – | 1,233 | – | 0.30% | – |
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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% |