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 | $23,188,258 | -6.7% | 64,723 | -3.8% | 1.58% | -8.4% |
| Q2 2023 | $24,847,860 | +15.7% | 67,262 | +0.5% | 1.73% | +6.4% |
| Q1 2023 | $21,475,827 | -23.3% | 66,917 | -36.3% | 1.62% | -31.6% |
| Q4 2022 | $27,983,205 | -0.2% | 105,089 | +0.1% | 2.37% | -9.2% |
| Q3 2022 | $28,049,000 | -4.8% | 104,952 | -0.2% | 2.61% | +1.4% |
| Q2 2022 | $29,477,000 | -22.9% | 105,171 | -0.2% | 2.58% | -11.8% |
| Q1 2022 | $38,219,000 | -9.2% | 105,420 | -0.4% | 2.92% | -10.6% |
| Q4 2021 | $42,097,000 | +7.2% | 105,810 | -3.5% | 3.27% | -4.6% |
| Q3 2021 | $39,269,000 | -1.2% | 109,701 | -2.2% | 3.42% | -2.1% |
| Q2 2021 | $39,743,000 | +2.5% | 112,133 | -7.7% | 3.50% | -1.1% |
| Q1 2021 | $38,790,000 | +9.1% | 121,550 | -5.0% | 3.54% | -9.9% |
| Q3 2020 | $35,559,000 | +11.9% | 127,985 | -0.3% | 3.92% | -0.5% |
| Q2 2020 | $31,787,000 | +24.4% | 128,381 | -4.3% | 3.95% | +3.4% |
| Q1 2020 | $25,545,000 | -11.5% | 134,165 | -1.2% | 3.82% | +20.0% |
| Q4 2019 | $28,878,000 | +14.9% | 135,825 | +0.9% | 3.18% | +2.4% |
| Q2 2019 | $25,138,000 | – | 134,615 | – | 3.10% | – |
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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% |