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 | $16,244,485 | -4.7% | 45,341 | -1.8% | 4.93% | +0.5% |
| Q2 2023 | $17,050,305 | +17.1% | 46,154 | +1.8% | 4.90% | +10.0% |
| Q1 2023 | $14,554,792 | +5915.3% | 45,352 | +4889.2% | 4.46% | +5544.3% |
| Q4 2022 | $241,961 | -0.0% | 909 | +0.3% | 0.08% | -3.7% |
| Q3 2022 | $242,000 | -4.7% | 906 | +0.1% | 0.08% | +1.2% |
| Q2 2022 | $254,000 | -98.4% | 905 | -97.9% | 0.08% | -98.2% |
| Q1 2022 | $15,866,000 | -8.1% | 43,762 | +0.9% | 4.40% | -5.8% |
| Q4 2021 | $17,257,000 | +11.0% | 43,376 | -0.2% | 4.67% | +2.4% |
| Q3 2021 | $15,552,000 | +0.7% | 43,446 | -0.3% | 4.56% | +0.2% |
| Q2 2021 | $15,446,000 | +4997.7% | 43,580 | +4482.5% | 4.55% | +4643.8% |
| Q1 2021 | $303,000 | -98.1% | 951 | -98.1% | 0.10% | -98.2% |
| Q4 2020 | $15,878,000 | +6.9% | 50,608 | -4.7% | 5.26% | -2.1% |
| Q3 2020 | $14,859,000 | +2.5% | 53,081 | -8.3% | 5.37% | -4.5% |
| Q2 2020 | $14,498,000 | +2.9% | 57,877 | -12.7% | 5.63% | +3.2% |
| Q4 2019 | $14,092,000 | +15.8% | 66,283 | +2.8% | 5.46% | +7.8% |
| Q3 2019 | $12,171,000 | +3957.0% | 64,465 | +3972.3% | 5.06% | +3853.9% |
| Q2 2019 | $300,000 | -97.7% | 1,583 | -97.7% | 0.13% | -97.8% |
| Q1 2019 | $12,777,000 | +5158.0% | 70,192 | +4353.8% | 5.78% | +4680.2% |
| Q4 2018 | $243,000 | -98.1% | 1,576 | -97.7% | 0.12% | -97.9% |
| Q3 2018 | $12,610,000 | +10.2% | 67,892 | +1.3% | 5.80% | +3.3% |
| Q2 2018 | $11,446,000 | – | 67,017 | – | 5.62% | – |
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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% |