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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,694,200 | -42.4% | 10,000 | -50.0% | 7.53% | +141.0% |
| Q1 2023 | $6,418,600 | -39.7% | 20,000 | -50.0% | 3.12% | -56.5% |
| Q4 2022 | $10,651,200 | -43.1% | 40,000 | -42.9% | 7.19% | +45.6% |
| Q3 2022 | $18,708,000 | -33.3% | 70,000 | -30.0% | 4.94% | +73.2% |
| Q2 2022 | $28,028,000 | -92.3% | 100,000 | -90.0% | 2.85% | -80.8% |
| Q1 2022 | $362,540,000 | +21.5% | 1,000,000 | +33.3% | 14.84% | +82.3% |
| Q4 2021 | $298,388,000 | -40.5% | 750,000 | -46.4% | 8.14% | -24.7% |
| Q3 2021 | $501,144,000 | +214.2% | 1,400,000 | +211.1% | 10.81% | +146.0% |
| Q2 2021 | $159,494,000 | -41.2% | 450,000 | -47.1% | 4.40% | -34.1% |
| Q1 2021 | $271,261,000 | +245.8% | 850,000 | +240.0% | 6.67% | +86.3% |
| Q4 2020 | $78,435,000 | -46.2% | 250,000 | -52.4% | 3.58% | -64.2% |
| Q3 2020 | $145,866,000 | +52.5% | 525,000 | +16.7% | 10.00% | +12.3% |
| Q4 2019 | $95,674,000 | +68.9% | 450,000 | +50.0% | 8.90% | +25.8% |
| Q3 2019 | $56,643,000 | +1.1% | 300,000 | 0.0% | 7.08% | +10.4% |
| Q2 2019 | $56,022,000 | +55.9% | 300,000 | +50.0% | 6.41% | +54.4% |
| Q1 2019 | $35,932,000 | -41.8% | 200,000 | -50.0% | 4.15% | -57.8% |
| Q4 2018 | $61,704,000 | – | 400,000 | – | 9.83% | – |
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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% |