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 | $4,727,953 | +3.5% | 13,196 | +6.7% | 0.85% | +6.2% |
| Q2 2023 | $4,566,749 | +24.5% | 12,363 | +8.2% | 0.80% | +17.9% |
| Q1 2023 | $3,668,477 | +32.8% | 11,431 | +10.2% | 0.68% | -39.3% |
| Q4 2022 | $2,761,766 | -6.5% | 10,371 | -6.2% | 1.12% | -16.3% |
| Q3 2022 | $2,955,000 | -15.1% | 11,054 | -11.0% | 1.34% | -1.3% |
| Q2 2022 | $3,479,000 | -8.7% | 12,416 | +18.1% | 1.36% | +12.8% |
| Q1 2022 | $3,810,000 | -2.6% | 10,511 | +7.0% | 1.20% | -1.5% |
| Q4 2021 | $3,912,000 | +25.3% | 9,822 | +12.6% | 1.22% | +10.8% |
| Q3 2021 | $3,122,000 | -7.9% | 8,723 | -8.8% | 1.10% | -10.7% |
| Q2 2021 | $3,390,000 | +8.2% | 9,563 | -2.6% | 1.24% | -0.1% |
| Q1 2021 | $3,133,000 | +1.1% | 9,818 | -0.6% | 1.24% | -6.8% |
| Q4 2020 | $3,099,000 | +47.3% | 9,877 | +30.4% | 1.33% | +25.8% |
| Q3 2020 | $2,104,000 | +46.2% | 7,574 | +30.3% | 1.06% | +8.3% |
| Q2 2020 | $1,439,000 | +29.5% | 5,813 | -0.3% | 0.97% | -1.4% |
| Q1 2020 | $1,111,000 | -2.3% | 5,829 | +9.0% | 0.99% | +10.1% |
| Q4 2019 | $1,137,000 | – | 5,347 | – | 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% |