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 | $8,949,594 | -7.9% | 24,980 | -5.0% | 2.34% | +1.0% |
| Q2 2023 | $9,716,257 | +15.5% | 26,301 | +0.3% | 2.31% | +7.0% |
| Q1 2023 | $8,414,578 | +20.7% | 26,219 | +0.2% | 2.16% | +10.1% |
| Q4 2022 | $6,969,639 | +36.4% | 26,174 | +36.9% | 1.96% | +19.5% |
| Q3 2022 | $5,110,890 | +2.6% | 19,123 | +7.6% | 1.64% | +5.4% |
| Q2 2022 | $4,979,000 | -27.2% | 17,766 | -5.8% | 1.56% | -12.1% |
| Q1 2022 | $6,835,000 | -13.1% | 18,853 | -4.7% | 1.77% | -12.0% |
| Q4 2021 | $7,868,000 | +15.0% | 19,776 | +3.4% | 2.02% | -1.8% |
| Q3 2021 | $6,844,000 | -2.5% | 19,120 | -3.4% | 2.05% | +1.3% |
| Q2 2021 | $7,018,000 | +4.0% | 19,800 | -6.3% | 2.03% | -13.2% |
| Q1 2021 | $6,745,000 | +2.3% | 21,135 | +0.6% | 2.34% | +0.1% |
| Q4 2020 | $6,594,000 | +20.0% | 21,018 | +6.3% | 2.33% | +8.2% |
| Q3 2020 | $5,495,000 | +21.0% | 19,776 | +7.8% | 2.16% | +6.6% |
| Q2 2020 | $4,542,000 | +44.3% | 18,345 | +11.0% | 2.02% | +15.8% |
| Q1 2020 | $3,147,000 | +10.3% | 16,529 | +23.2% | 1.75% | +44.2% |
| Q4 2019 | $2,853,000 | +3.7% | 13,418 | -7.9% | 1.21% | -0.1% |
| Q3 2019 | $2,751,000 | +3.1% | 14,571 | +2.0% | 1.21% | -1.4% |
| Q2 2019 | $2,667,000 | +7.9% | 14,282 | +3.9% | 1.23% | +2.3% |
| Q1 2019 | $2,471,000 | +38.9% | 13,752 | +19.3% | 1.20% | +11.3% |
| Q4 2018 | $1,779,000 | – | 11,531 | – | 1.08% | – |
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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% |