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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,188,873 | +12.2% | 14,046 | -2.6% | 2.93% | +5.5% |
| Q1 2023 | $4,626,206 | +7.7% | 14,415 | -10.6% | 2.78% | -13.0% |
| Q4 2022 | $4,294,564 | -3.8% | 16,128 | -3.4% | 3.19% | -10.0% |
| Q3 2022 | $4,464,000 | -12.1% | 16,701 | -7.9% | 3.54% | -4.7% |
| Q2 2022 | $5,081,000 | -33.4% | 18,128 | -13.9% | 3.72% | -23.7% |
| Q1 2022 | $7,633,000 | -10.9% | 21,055 | -2.2% | 4.87% | -8.2% |
| Q4 2021 | $8,568,000 | -5.3% | 21,537 | -14.7% | 5.30% | -14.4% |
| Q3 2021 | $9,043,000 | -1.8% | 25,263 | -13.9% | 6.20% | -25.6% |
| Q4 2020 | $9,207,000 | +9.6% | 29,345 | -2.9% | 8.34% | -3.9% |
| Q3 2020 | $8,397,000 | +10.3% | 30,221 | -1.7% | 8.68% | -4.9% |
| Q2 2020 | $7,612,000 | +35.4% | 30,742 | +4.1% | 9.12% | +22.7% |
| Q1 2020 | $5,622,000 | -45.6% | 29,527 | +10483.2% | 7.43% | -6.1% |
| Q4 2019 | $10,336,000 | – | 279 | – | 7.92% | – |
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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% |