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 | $31,884,238 | +12.2% | 88,995 | +15.7% | 0.14% | +14.2% |
| Q2 2023 | $28,405,812 | +47.0% | 76,893 | +27.7% | 0.12% | +36.4% |
| Q1 2023 | $19,328,651 | +39.2% | 60,227 | +15.5% | 0.09% | +31.3% |
| Q4 2022 | $13,889,697 | +1.0% | 52,162 | +1.4% | 0.07% | -8.2% |
| Q3 2022 | $13,748,000 | +14.4% | 51,442 | +20.0% | 0.07% | +21.7% |
| Q2 2022 | $12,020,000 | -12.0% | 42,886 | +13.9% | 0.06% | 0.0% |
| Q1 2022 | $13,652,000 | +44.0% | 37,655 | +58.0% | 0.06% | +50.0% |
| Q4 2021 | $9,482,000 | +16.6% | 23,831 | +4.9% | 0.04% | +5.3% |
| Q3 2021 | $8,135,000 | +69.9% | 22,726 | +68.2% | 0.04% | +65.2% |
| Q2 2021 | $4,788,000 | +488.9% | 13,508 | +430.6% | 0.02% | +475.0% |
| Q1 2021 | $813,000 | -26.8% | 2,546 | -28.1% | 0.00% | -42.9% |
| Q4 2020 | $1,111,000 | -2.3% | 3,540 | -13.5% | 0.01% | -12.5% |
| Q3 2020 | $1,137,000 | +21.2% | 4,092 | +8.0% | 0.01% | +14.3% |
| Q2 2020 | $938,000 | +24.7% | 3,788 | -4.1% | 0.01% | 0.0% |
| Q1 2020 | $752,000 | -26.9% | 3,951 | -18.4% | 0.01% | -12.5% |
| Q4 2019 | $1,029,000 | -3.9% | 4,841 | -14.7% | 0.01% | -11.1% |
| Q3 2019 | $1,071,000 | +2.6% | 5,672 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $1,044,000 | -1.2% | 5,592 | -5.0% | 0.01% | -10.0% |
| Q1 2019 | $1,057,000 | +4.5% | 5,884 | -10.2% | 0.01% | -9.1% |
| Q4 2018 | $1,011,000 | – | 6,555 | – | 0.01% | – |
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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% |