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 | $4,952,657 | -4.8% | 13,824 | -1.8% | 1.45% | -7.5% |
| Q2 2023 | $5,201,142 | +10.0% | 14,079 | -4.5% | 1.57% | -0.3% |
| Q1 2023 | $4,729,220 | +40.3% | 14,736 | +16.4% | 1.57% | +30.1% |
| Q4 2022 | $3,371,793 | +2.6% | 12,663 | +3.0% | 1.21% | -5.0% |
| Q3 2022 | $3,287,000 | -5.7% | 12,298 | -1.1% | 1.27% | -2.5% |
| Q2 2022 | $3,485,000 | -22.2% | 12,433 | +0.6% | 1.30% | -10.8% |
| Q1 2022 | $4,479,000 | +1.2% | 12,355 | +11.1% | 1.46% | +1.5% |
| Q4 2021 | $4,425,000 | +38.9% | 11,121 | +24.9% | 1.44% | +53.0% |
| Q3 2021 | $3,186,000 | +28.4% | 8,901 | +27.1% | 0.94% | +28.0% |
| Q2 2021 | $2,482,000 | +14.6% | 7,003 | +3.2% | 0.74% | -0.7% |
| Q1 2021 | $2,166,000 | -9.4% | 6,789 | -10.9% | 0.74% | -13.7% |
| Q4 2020 | $2,392,000 | +39.3% | 7,623 | +23.3% | 0.86% | +21.6% |
| Q3 2020 | $1,717,000 | +36.4% | 6,181 | +21.6% | 0.70% | +2.5% |
| Q2 2020 | $1,259,000 | +98.6% | 5,085 | +52.7% | 0.69% | +56.7% |
| Q1 2020 | $634,000 | +89.3% | 3,331 | +111.4% | 0.44% | +166.1% |
| Q4 2019 | $335,000 | +12.4% | 1,576 | 0.0% | 0.16% | -6.2% |
| Q3 2019 | $298,000 | 0.0% | 1,576 | -1.3% | 0.18% | -4.3% |
| Q2 2019 | $298,000 | +3.8% | 1,596 | 0.0% | 0.18% | -3.2% |
| Q1 2019 | $287,000 | +16.7% | 1,596 | 0.0% | 0.19% | 0.0% |
| Q4 2018 | $246,000 | -17.2% | 1,596 | 0.0% | 0.19% | -8.7% |
| Q3 2018 | $297,000 | +17.9% | 1,596 | +8.5% | 0.21% | -7.1% |
| Q2 2018 | $252,000 | – | 1,471 | – | 0.22% | – |
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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% |