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 | $1,986 | -3.0% | 5,542 | 0.0% | 1.50% | -0.5% |
| Q2 2023 | $2,047 | +15.0% | 5,542 | -0.1% | 1.51% | +9.5% |
| Q1 2023 | $1,780 | +21.3% | 5,547 | 0.0% | 1.38% | +12.7% |
| Q4 2022 | $1,468 | -99.9% | 5,547 | 0.0% | 1.22% | -4.4% |
| Q3 2022 | $1,482,000 | -5.2% | 5,547 | -0.5% | 1.28% | +0.9% |
| Q2 2022 | $1,563,000 | -22.7% | 5,577 | 0.0% | 1.27% | -12.6% |
| Q1 2022 | $2,022,000 | -9.1% | 5,577 | 0.0% | 1.45% | -2.7% |
| Q4 2021 | $2,225,000 | +11.1% | 5,577 | -0.3% | 1.49% | +5.5% |
| Q3 2021 | $2,002,000 | +1.0% | 5,594 | 0.0% | 1.41% | +6.0% |
| Q2 2021 | $1,982,000 | – | 5,594 | – | 1.33% | – |
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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% |