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 | $4,507,869 | -1.9% | 12,582 | +1.2% | 0.73% | +6.5% |
| Q2 2023 | $4,594,912 | +15.0% | 12,438 | -0.1% | 0.68% | -7.5% |
| Q1 2023 | $3,995,871 | +16.2% | 12,451 | -3.6% | 0.74% | +17.2% |
| Q4 2022 | $3,439,478 | -1.6% | 12,917 | -1.2% | 0.63% | -18.5% |
| Q3 2022 | $3,495,000 | -20.4% | 13,076 | +18.5% | 0.77% | -52.0% |
| Q4 2021 | $4,389,000 | +14.0% | 11,032 | +2.6% | 1.61% | +4.6% |
| Q3 2021 | $3,850,000 | +1.7% | 10,757 | +0.7% | 1.54% | +0.1% |
| Q2 2021 | $3,786,000 | +9.9% | 10,681 | -1.1% | 1.54% | +1.0% |
| Q1 2021 | $3,446,000 | +13.3% | 10,799 | +11.4% | 1.52% | -11.9% |
| Q4 2020 | $3,042,000 | -17.6% | 9,697 | -27.0% | 1.73% | -29.1% |
| Q3 2020 | $3,692,000 | +15.4% | 13,287 | +2.9% | 2.44% | -4.0% |
| Q2 2020 | $3,198,000 | +28.0% | 12,915 | -1.6% | 2.54% | +1.6% |
| Q1 2020 | $2,498,000 | -8.0% | 13,119 | +2.8% | 2.50% | +45.2% |
| Q4 2019 | $2,714,000 | +11.1% | 12,766 | -1.3% | 1.72% | -5.7% |
| Q3 2019 | $2,443,000 | +5.4% | 12,940 | +4.3% | 1.83% | +16.7% |
| Q2 2019 | $2,317,000 | -48.0% | 12,406 | -49.9% | 1.57% | +8.4% |
| Q1 2019 | $4,452,000 | +133.3% | 24,780 | +100.4% | 1.44% | -0.1% |
| Q4 2018 | $1,908,000 | -16.8% | 12,366 | +0.1% | 1.45% | +28.1% |
| Q3 2018 | $2,294,000 | +6.9% | 12,349 | -1.2% | 1.13% | -29.5% |
| Q2 2018 | $2,146,000 | – | 12,504 | – | 1.60% | – |
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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% |