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 | $14,532,735 | -5.2% | 40,503 | -2.3% | 1.81% | +10.0% |
| Q2 2023 | $15,329,252 | +14.1% | 41,439 | -0.9% | 1.64% | +5.5% |
| Q1 2023 | $13,433,441 | +21.8% | 41,797 | +0.9% | 1.56% | +35.9% |
| Q4 2022 | $11,029,159 | -28.9% | 41,419 | -28.5% | 1.15% | -36.0% |
| Q3 2022 | $15,505,000 | -5.8% | 57,903 | -1.2% | 1.79% | +3.3% |
| Q2 2022 | $16,460,000 | -22.1% | 58,614 | +0.7% | 1.73% | -16.2% |
| Q1 2022 | $21,119,000 | -12.9% | 58,181 | -4.6% | 2.07% | -9.1% |
| Q4 2021 | $24,253,000 | +12.7% | 60,961 | +1.6% | 2.28% | -0.4% |
| Q3 2021 | $21,511,000 | +28.4% | 60,023 | +27.1% | 2.28% | +29.8% |
| Q2 2021 | $16,751,000 | +11.3% | 47,208 | +0.2% | 1.76% | -0.2% |
| Q1 2021 | $15,051,000 | +6.9% | 47,104 | +5.0% | 1.76% | -4.1% |
| Q4 2020 | $14,080,000 | +18.1% | 44,879 | +4.7% | 1.84% | -22.6% |
| Q3 2020 | $11,925,000 | +14.9% | 42,859 | +2.4% | 2.38% | +8.3% |
| Q2 2020 | $10,382,000 | +36.3% | 41,858 | +5.1% | 2.19% | +29.6% |
| Q1 2020 | $7,615,000 | -9.0% | 39,836 | +1.2% | 1.69% | +16.6% |
| Q4 2019 | $8,365,000 | +8.1% | 39,346 | -4.0% | 1.45% | -2.2% |
| Q3 2019 | $7,739,000 | +23.1% | 40,990 | +0.6% | 1.48% | +10.7% |
| Q4 2018 | $6,288,000 | – | 40,765 | – | 1.34% | – |
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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% |