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 | $69,146 | -3.0% | 193 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $71,298 | +7.8% | 193 | -6.3% | 0.02% | +10.5% |
| Q1 2023 | $66,118 | +137645.8% | 206 | +15.1% | 0.02% | +18.8% |
| Q4 2022 | $48 | -99.9% | 179 | -5.3% | 0.02% | -11.1% |
| Q3 2022 | $51,000 | -88.2% | 189 | -87.7% | 0.02% | -87.1% |
| Q2 2022 | $431,000 | -23.7% | 1,539 | -1.3% | 0.14% | -11.5% |
| Q1 2022 | $565,000 | -7.7% | 1,559 | +1.3% | 0.16% | -8.2% |
| Q4 2021 | $612,000 | +11.1% | 1,539 | 0.0% | 0.17% | +1.8% |
| Q3 2021 | $551,000 | +1.1% | 1,539 | 0.0% | 0.17% | +1.2% |
| Q2 2021 | $545,000 | 0.0% | 1,539 | -9.9% | 0.17% | -5.7% |
| Q1 2021 | $545,000 | +4.2% | 1,708 | +2.4% | 0.18% | -3.8% |
| Q4 2020 | $523,000 | -38.8% | 1,668 | -45.7% | 0.18% | -47.0% |
| Q3 2020 | $854,000 | +12.4% | 3,073 | 0.0% | 0.34% | +45.6% |
| Q2 2020 | $760,000 | +29.9% | 3,073 | 0.0% | 0.24% | -8.5% |
| Q1 2020 | $585,000 | -12.4% | 3,073 | -2.2% | 0.26% | -4.1% |
| Q4 2019 | $668,000 | -38.4% | 3,143 | -45.7% | 0.27% | -56.4% |
| Q3 2019 | $1,085,000 | -34.4% | 5,791 | -34.6% | 0.62% | -37.6% |
| Q2 2019 | $1,653,000 | +612.5% | 8,854 | +584.8% | 0.99% | +523.9% |
| Q1 2019 | $232,000 | – | 1,293 | – | 0.16% | – |
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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% |