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 | $1,474,583 | -1.7% | 4,115 | +1.3% | 0.29% | -4.6% |
| Q2 2023 | $1,500,743 | +12.0% | 4,062 | -2.7% | 0.30% | +10.1% |
| Q1 2023 | $1,339,675 | +21.5% | 4,174 | +2.1% | 0.28% | +18.9% |
| Q4 2022 | $1,102,226 | +3.0% | 4,089 | +2.1% | 0.23% | -13.4% |
| Q3 2022 | $1,070,000 | -36.5% | 4,005 | -13.9% | 0.27% | -19.0% |
| Q1 2022 | $1,685,000 | +1.3% | 4,649 | +11.2% | 0.33% | +6.8% |
| Q4 2021 | $1,663,000 | +14.4% | 4,180 | +2.9% | 0.31% | +4.4% |
| Q3 2021 | $1,454,000 | -0.9% | 4,061 | -1.9% | 0.30% | -0.7% |
| Q2 2021 | $1,467,000 | +15.7% | 4,140 | +4.2% | 0.30% | +9.5% |
| Q1 2021 | $1,268,000 | +7.3% | 3,972 | +5.4% | 0.27% | -6.5% |
| Q4 2020 | $1,182,000 | +118100.0% | 3,769 | -0.8% | 0.29% | -12.0% |
| Q3 2020 | $1,000 | -100.0% | 3,799 | -56.9% | 0.33% | -48.5% |
| Q2 2020 | $2,184,000 | +22.6% | 8,819 | -5.7% | 0.65% | +0.9% |
| Q1 2020 | $1,781,000 | -44.0% | 9,353 | -37.1% | 0.64% | -29.7% |
| Q4 2019 | $3,179,000 | – | 14,879 | – | 0.91% | – |
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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% |