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 | $480,082 | -7.2% | 1,340 | -4.3% | 0.09% | -13.0% |
| Q2 2023 | $517,188 | +15.1% | 1,400 | 0.0% | 0.10% | -1.0% |
| Q1 2023 | $449,302 | -42.0% | 1,400 | -51.9% | 0.10% | -46.3% |
| Q4 2022 | $774,875 | -0.4% | 2,910 | 0.0% | 0.19% | -17.9% |
| Q3 2022 | $778,000 | -5.6% | 2,910 | -0.9% | 0.23% | -5.4% |
| Q2 2022 | $824,000 | -28.8% | 2,937 | +0.9% | 0.24% | -35.3% |
| Q4 2021 | $1,158,000 | +11.1% | 2,910 | 0.0% | 0.37% | -35.7% |
| Q3 2021 | $1,042,000 | +1.1% | 2,910 | 0.0% | 0.58% | +3.7% |
| Q2 2021 | $1,031,000 | -5.5% | 2,910 | -14.9% | 0.56% | -16.3% |
| Q1 2021 | $1,091,000 | -11.7% | 3,420 | -13.2% | 0.67% | -16.4% |
| Q4 2020 | $1,236,000 | – | 3,940 | – | 0.80% | – |
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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% |