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 | $102,369,561 | -55.3% | 285,733 | -53.9% | 1.24% | -54.8% |
| Q2 2023 | $228,997,177 | +945.0% | 619,883 | +653.2% | 2.74% | +789.6% |
| Q4 2022 | $21,913,778 | -89.9% | 82,296 | -89.3% | 0.31% | -91.1% |
| Q2 2022 | $216,067,000 | +666.6% | 770,897 | +891.6% | 3.47% | +963.2% |
| Q1 2022 | $28,184,000 | +1.3% | 77,742 | 0.0% | 0.33% | -23.3% |
| Q3 2021 | $27,828,000 | -96.9% | 77,742 | -96.9% | 0.42% | -96.8% |
| Q2 2021 | $895,472,000 | +1587.9% | 2,526,513 | +1419.8% | 13.25% | +1627.2% |
| Q1 2021 | $53,051,000 | -0.4% | 166,239 | -2.1% | 0.77% | -18.2% |
| Q4 2020 | $53,270,000 | -93.0% | 169,793 | -93.8% | 0.94% | -95.6% |
| Q3 2020 | $758,773,000 | -39.4% | 2,730,972 | -58.5% | 21.20% | -43.4% |
| Q1 2020 | $1,251,598,000 | +107.5% | 6,573,523 | +131.7% | 37.48% | +222.0% |
| Q4 2019 | $603,208,000 | -45.3% | 2,837,159 | -51.4% | 11.64% | -31.2% |
| Q3 2019 | $1,102,316,000 | +805.9% | 5,838,234 | +796.0% | 16.90% | +601.2% |
| Q2 2019 | $121,678,000 | -76.0% | 651,591 | -76.9% | 2.41% | -73.2% |
| Q1 2019 | $507,589,000 | +428.9% | 2,825,280 | +354.1% | 9.00% | +97.6% |
| Q4 2018 | $95,976,000 | +36.4% | 622,175 | +63.7% | 4.56% | +121.7% |
| Q3 2018 | $70,381,000 | +8.0% | 380,100 | 0.0% | 2.06% | +33.2% |
| Q2 2018 | $65,146,000 | – | 380,100 | – | 1.54% | – |
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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% |