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 | $4,573,497 | -2.3% | 12,766 | +0.7% | 1.54% | +2.8% |
| Q2 2023 | $4,681,992 | +19.7% | 12,674 | +4.0% | 1.49% | +14.1% |
| Q1 2023 | $3,909,978 | +8.5% | 12,183 | -10.0% | 1.31% | +6.2% |
| Q4 2022 | $3,605,301 | -61.9% | 13,540 | -61.8% | 1.23% | -65.3% |
| Q3 2022 | $9,471,000 | +14.2% | 35,437 | +19.8% | 3.55% | +13.6% |
| Q2 2022 | $8,293,000 | -59.8% | 29,589 | -47.9% | 3.13% | -53.2% |
| Q1 2022 | $20,608,000 | -13.1% | 56,843 | -4.6% | 6.68% | -9.1% |
| Q4 2021 | $23,704,000 | -1.3% | 59,580 | -11.2% | 7.36% | -9.9% |
| Q3 2021 | $24,022,000 | +10.3% | 67,108 | +9.2% | 8.17% | +8.3% |
| Q2 2021 | $21,783,000 | +149.0% | 61,458 | +124.2% | 7.54% | +115.0% |
| Q1 2021 | $8,749,000 | -5.3% | 27,416 | -6.9% | 3.51% | -17.9% |
| Q4 2020 | $9,243,000 | +1.2% | 29,461 | -10.4% | 4.27% | -11.3% |
| Q3 2020 | $9,132,000 | +26.1% | 32,869 | +12.4% | 4.82% | +13.0% |
| Q2 2020 | $7,244,000 | +59.1% | 29,255 | +22.3% | 4.26% | +30.1% |
| Q1 2020 | $4,554,000 | -8.7% | 23,918 | +1.9% | 3.27% | +28.6% |
| Q4 2019 | $4,989,000 | +12.8% | 23,466 | +0.2% | 2.54% | +6.0% |
| Q3 2019 | $4,423,000 | -1.4% | 23,424 | -1.2% | 2.40% | -0.8% |
| Q2 2019 | $4,487,000 | +2.8% | 23,706 | -2.4% | 2.42% | -2.6% |
| Q1 2019 | $4,364,000 | +14.6% | 24,291 | -1.6% | 2.48% | +4.4% |
| Q4 2018 | $3,808,000 | -49.8% | 24,685 | -39.6% | 2.38% | -8.9% |
| Q3 2018 | $7,590,000 | +97.3% | 40,848 | +82.3% | 2.61% | -2.2% |
| Q2 2018 | $3,846,000 | – | 22,407 | – | 2.67% | – |
Download | ||||||
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% |