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 | $5,326,453 | +0.5% | 14,867 | +3.7% | 1.86% | +2.9% |
| Q2 2023 | $5,297,469 | +2089.2% | 14,340 | +1801.9% | 1.81% | +1575.0% |
| Q1 2023 | $241,981 | -3.2% | 754 | -19.5% | 0.11% | -20.0% |
| Q3 2022 | $250,000 | -15.5% | 937 | +14.7% | 0.14% | 0.0% |
| Q1 2022 | $296,000 | -6.6% | 817 | +2.5% | 0.14% | -4.9% |
| Q4 2021 | $317,000 | +14.4% | 797 | +3.1% | 0.14% | +7.6% |
| Q3 2021 | $277,000 | +0.4% | 773 | -0.8% | 0.13% | -1.5% |
| Q2 2021 | $276,000 | +3.8% | 779 | 0.0% | 0.13% | +1.5% |
| Q1 2021 | $266,000 | -21.8% | 779 | -28.1% | 0.13% | -33.3% |
| Q4 2020 | $340,000 | -90.0% | 1,084 | -91.1% | 0.20% | -90.9% |
| Q3 2020 | $3,385,000 | -48.8% | 12,184 | -54.4% | 2.19% | -52.8% |
| Q2 2020 | $6,611,000 | +83.1% | 26,699 | +54.9% | 4.63% | +67.3% |
| Q1 2020 | $3,611,000 | – | 17,241 | – | 2.77% | – |
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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% |