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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,028,464 | +5.4% | 3,826 | +9.6% | 0.30% | -1.3% |
| Q3 2022 | $976,000 | +48.3% | 3,490 | +56.4% | 0.30% | +53.8% |
| Q2 2022 | $658,000 | -80.2% | 2,232 | -76.3% | 0.20% | -73.3% |
| Q1 2022 | $3,329,000 | -40.9% | 9,423 | -33.5% | 0.74% | -37.5% |
| Q4 2021 | $5,634,000 | +42.3% | 14,162 | +29.8% | 1.18% | +25.7% |
| Q3 2021 | $3,960,000 | +5.7% | 10,910 | +3.3% | 0.94% | +0.6% |
| Q2 2021 | $3,745,000 | +15.9% | 10,565 | +4.3% | 0.93% | +6.9% |
| Q1 2021 | $3,231,000 | +6.0% | 10,125 | +4.6% | 0.87% | -0.8% |
| Q4 2020 | $3,049,000 | +63.2% | 9,680 | +33.9% | 0.88% | +19.2% |
| Q2 2020 | $1,868,000 | +222.1% | 7,228 | +150.1% | 0.74% | +148.0% |
| Q1 2020 | $580,000 | – | 2,890 | – | 0.30% | – |
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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% |