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 | $572,874 | -0.3% | 1,599 | +2.8% | 0.21% | +1.5% |
| Q2 2023 | $574,818 | +31.6% | 1,556 | +14.3% | 0.20% | +26.5% |
| Q1 2023 | $436,786 | -1.5% | 1,361 | -18.3% | 0.16% | -6.9% |
| Q4 2022 | $443,622 | -51.7% | 1,666 | -51.5% | 0.17% | -54.6% |
| Q3 2022 | $918,000 | -16.8% | 3,435 | -12.8% | 0.38% | -9.9% |
| Q2 2022 | $1,104,000 | -32.0% | 3,940 | -12.0% | 0.42% | -21.9% |
| Q1 2022 | $1,624,000 | -84.4% | 4,478 | -82.9% | 0.54% | -83.9% |
| Q4 2021 | $10,430,000 | +6.4% | 26,215 | -4.3% | 3.38% | +1.7% |
| Q3 2021 | $9,802,000 | +1.6% | 27,382 | +0.6% | 3.32% | +1.4% |
| Q2 2021 | $9,648,000 | +10.8% | 27,220 | -0.2% | 3.28% | +3.9% |
| Q1 2021 | $8,707,000 | -3.9% | 27,283 | -5.5% | 3.16% | -7.5% |
| Q4 2020 | $9,059,000 | +15.8% | 28,875 | +2.5% | 3.41% | +1.0% |
| Q3 2020 | $7,826,000 | +5.6% | 28,169 | -5.8% | 3.38% | -2.9% |
| Q2 2020 | $7,408,000 | +59.7% | 29,919 | +22.8% | 3.48% | +46.8% |
| Q1 2020 | $4,638,000 | +958.9% | 24,359 | +1082.5% | 2.37% | +2447.3% |
| Q4 2019 | $438,000 | – | 2,060 | – | 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% |