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 | $770,734 | +4.0% | 2,151 | +7.2% | 0.26% | +10.4% |
| Q2 2023 | $741,334 | +26.6% | 2,007 | +10.0% | 0.23% | +19.1% |
| Q1 2023 | $585,756 | +138.5% | 1,825 | +97.9% | 0.19% | +118.0% |
| Q4 2022 | $245,558 | -0.2% | 922 | 0.0% | 0.09% | -9.2% |
| Q3 2022 | $246,000 | -5.7% | 922 | -1.1% | 0.10% | -8.4% |
| Q2 2022 | $261,000 | -56.1% | 932 | -43.2% | 0.11% | -43.7% |
| Q1 2022 | $594,000 | -19.2% | 1,640 | -11.3% | 0.19% | -15.2% |
| Q4 2021 | $735,000 | +3.1% | 1,848 | -7.2% | 0.22% | -6.7% |
| Q3 2021 | $713,000 | +1.0% | 1,992 | 0.0% | 0.24% | -2.8% |
| Q2 2021 | $706,000 | -0.1% | 1,992 | -10.2% | 0.25% | -6.4% |
| Q1 2021 | $707,000 | +20.4% | 2,218 | +18.5% | 0.26% | +10.5% |
| Q4 2020 | $587,000 | +23.8% | 1,871 | +9.5% | 0.24% | +6.7% |
| Q3 2020 | $474,000 | +24.7% | 1,709 | +11.2% | 0.22% | +6.7% |
| Q2 2020 | $380,000 | -80.6% | 1,537 | -83.6% | 0.21% | -88.0% |
| Q1 2020 | $1,959,000 | +444.2% | 9,353 | +451.8% | 1.76% | +774.1% |
| Q4 2019 | $360,000 | +19.6% | 1,695 | +6.3% | 0.20% | -1.5% |
| Q3 2019 | $301,000 | -0.3% | 1,595 | -0.3% | 0.20% | -3.3% |
| Q2 2019 | $302,000 | +3.8% | 1,600 | 0.0% | 0.21% | -3.7% |
| Q1 2019 | $291,000 | +87.7% | 1,600 | +92.1% | 0.22% | +114.7% |
| Q3 2018 | $155,000 | +8.4% | 833 | 0.0% | 0.10% | 0.0% |
| Q2 2018 | $143,000 | – | 833 | – | 0.10% | – |
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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% |