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 | $18,090,237 | -5.2% | 50,493 | -2.3% | 4.84% | -3.5% |
| Q2 2023 | $19,090,106 | +9.9% | 51,676 | -4.5% | 5.01% | +5.3% |
| Q1 2023 | $17,369,148 | +17.7% | 54,121 | -2.4% | 4.76% | +12.2% |
| Q4 2022 | $14,761,843 | +3.3% | 55,437 | +3.7% | 4.24% | -3.1% |
| Q3 2022 | $14,286,000 | +1436.1% | 53,454 | +1511.0% | 4.38% | +1307.4% |
| Q2 2022 | $930,000 | -16.7% | 3,318 | +7.8% | 0.31% | -6.6% |
| Q1 2022 | $1,116,000 | -8.9% | 3,078 | 0.0% | 0.33% | -8.3% |
| Q4 2021 | $1,225,000 | +11.2% | 3,078 | +0.0% | 0.36% | +5.8% |
| Q3 2021 | $1,102,000 | -10.7% | 3,077 | -11.6% | 0.34% | -11.8% |
| Q2 2021 | $1,234,000 | +21.2% | 3,481 | +9.2% | 0.39% | +13.4% |
| Q1 2021 | $1,018,000 | +1.8% | 3,189 | 0.0% | 0.34% | -4.5% |
| Q4 2020 | $1,000,000 | +11.7% | 3,189 | -1.0% | 0.36% | +3.8% |
| Q3 2020 | $895,000 | +4.4% | 3,222 | -6.9% | 0.35% | -3.6% |
| Q2 2020 | $857,000 | +33.1% | 3,460 | +2.2% | 0.36% | +18.5% |
| Q1 2020 | $644,000 | -4.2% | 3,384 | +7.1% | 0.30% | +5.9% |
| Q4 2019 | $672,000 | +11.4% | 3,161 | -0.9% | 0.29% | -0.7% |
| Q3 2019 | $603,000 | -3.5% | 3,191 | -3.0% | 0.29% | -5.6% |
| Q2 2019 | $625,000 | -1.4% | 3,290 | -6.8% | 0.30% | -1.9% |
| Q1 2019 | $634,000 | +19.4% | 3,531 | +2.6% | 0.31% | +8.4% |
| Q4 2018 | $531,000 | – | 3,440 | – | 0.29% | – |
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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% |