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 | $59,329,512 | -86.6% | 165,600 | -86.2% | 0.46% | -88.2% |
| Q2 2023 | $443,304,000 | -84.5% | 1,200,000 | -86.6% | 3.90% | -81.6% |
| Q1 2023 | $2,868,311,875 | +4192.9% | 8,937,500 | +3475.0% | 21.24% | +2973.7% |
| Q3 2022 | $66,815,000 | -93.7% | 250,000 | -93.4% | 0.69% | -94.3% |
| Q2 2022 | $1,054,554,000 | -25.3% | 3,762,500 | -3.4% | 12.16% | -13.9% |
| Q1 2022 | $1,411,876,000 | +2.6% | 3,894,400 | +12.6% | 14.12% | +15.9% |
| Q4 2021 | $1,376,163,000 | -24.8% | 3,459,000 | -32.3% | 12.18% | -7.2% |
| Q3 2021 | $1,829,176,000 | +22.6% | 5,110,000 | +21.4% | 13.12% | +14.3% |
| Q2 2021 | $1,492,150,000 | -18.9% | 4,210,000 | -27.0% | 11.48% | -16.0% |
| Q1 2021 | $1,839,784,000 | +166.3% | 5,765,000 | +161.8% | 13.68% | +103.0% |
| Q4 2020 | $690,855,000 | -71.5% | 2,202,000 | -74.8% | 6.74% | -73.5% |
| Q3 2020 | $2,426,516,000 | -10.5% | 8,733,500 | -20.2% | 25.44% | -13.7% |
| Q2 2020 | $2,710,329,000 | +865.1% | 10,946,400 | +642.1% | 29.49% | +466.4% |
| Q1 2020 | $280,840,000 | – | 1,475,000 | – | 5.21% | – |
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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% |