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 | $2,537,085 | -13.2% | 7,080 | -10.5% | 0.30% | -8.9% |
| Q2 2023 | $2,922,864 | +11.3% | 7,912 | -3.3% | 0.33% | +6.5% |
| Q1 2023 | $2,626,509 | +20.5% | 8,184 | 0.0% | 0.31% | +13.3% |
| Q4 2022 | $2,179,251 | -0.6% | 8,184 | -0.2% | 0.27% | -9.1% |
| Q3 2022 | $2,192,000 | -9.0% | 8,203 | -4.6% | 0.30% | -3.2% |
| Q2 2022 | $2,410,000 | -32.8% | 8,599 | -13.1% | 0.31% | -24.9% |
| Q1 2022 | $3,587,000 | -11.9% | 9,895 | -3.4% | 0.41% | -7.9% |
| Q4 2021 | $4,073,000 | -28.2% | 10,239 | -35.4% | 0.44% | -32.5% |
| Q3 2021 | $5,671,000 | +1.7% | 15,843 | +0.7% | 0.66% | +1.2% |
| Q2 2021 | $5,574,000 | +15.1% | 15,727 | +3.7% | 0.65% | -8.7% |
| Q1 2021 | $4,841,000 | +1.0% | 15,171 | -0.7% | 0.71% | -2.5% |
| Q4 2020 | $4,793,000 | +12.5% | 15,279 | -0.4% | 0.73% | +2.7% |
| Q3 2020 | $4,262,000 | +10.4% | 15,341 | -1.6% | 0.71% | +3.8% |
| Q2 2020 | $3,859,000 | +67.6% | 15,585 | +29.5% | 0.69% | +44.4% |
| Q1 2020 | $2,302,000 | +9.3% | 12,039 | +21.5% | 0.48% | +24.0% |
| Q4 2019 | $2,107,000 | +13.3% | 9,910 | +0.6% | 0.38% | +8.8% |
| Q3 2019 | $1,860,000 | -11.1% | 9,854 | -12.1% | 0.35% | -15.8% |
| Q2 2019 | $2,092,000 | +8.8% | 11,205 | +4.7% | 0.42% | +4.2% |
| Q1 2019 | $1,922,000 | +17.6% | 10,703 | +1.0% | 0.40% | +9.3% |
| Q4 2018 | $1,635,000 | – | 10,601 | – | 0.37% | – |
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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% |