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 | $33,963,996 | -14.9% | 94,800 | -12.2% | 1.58% | -16.9% |
| Q2 2023 | $39,897,360 | +57.4% | 108,000 | +36.7% | 1.90% | +61.9% |
| Q1 2023 | $25,353,470 | +20.5% | 79,000 | 0.0% | 1.18% | +13.2% |
| Q4 2022 | $21,036,120 | -0.4% | 79,000 | 0.0% | 1.04% | +0.2% |
| Q3 2022 | $21,114,000 | +9.2% | 79,000 | +14.5% | 1.04% | +2.3% |
| Q2 2022 | $19,339,000 | +21.2% | 69,000 | +56.8% | 1.01% | +7.9% |
| Q1 2022 | $15,952,000 | +17.9% | 44,000 | +29.4% | 0.94% | +27.9% |
| Q4 2021 | $13,527,000 | +57.5% | 34,000 | +41.7% | 0.74% | +47.6% |
| Q3 2021 | $8,591,000 | +1.0% | 24,000 | 0.0% | 0.50% | -0.8% |
| Q2 2021 | $8,506,000 | +11.1% | 24,000 | 0.0% | 0.50% | -25.2% |
| Q1 2021 | $7,659,000 | -32.2% | 24,000 | -33.3% | 0.67% | -32.3% |
| Q4 2020 | $11,295,000 | +12.9% | 36,000 | 0.0% | 0.99% | +10.4% |
| Q3 2020 | $10,002,000 | – | 36,000 | – | 0.90% | – |
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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% |