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 | $274,620 | +0.6% | 745 | 0.0% | 0.26% | -2.6% |
| Q2 2023 | $272,860 | +15.0% | 745 | 0.0% | 0.27% | +5.8% |
| Q1 2023 | $237,335 | +17.8% | 745 | 0.0% | 0.26% | 0.0% |
| Q4 2022 | $201,552 | -1.2% | 745 | +0.1% | 0.26% | -10.8% |
| Q3 2022 | $204,000 | -28.7% | 744 | -5.8% | 0.29% | -21.5% |
| Q1 2022 | $286,000 | -5.9% | 790 | 0.0% | 0.37% | -8.9% |
| Q4 2021 | $304,000 | +9.0% | 790 | 0.0% | 0.40% | -5.8% |
| Q3 2021 | $279,000 | -0.4% | 790 | 0.0% | 0.43% | -3.6% |
| Q2 2021 | $280,000 | +9.4% | 790 | 0.0% | 0.44% | -3.1% |
| Q1 2021 | $256,000 | +3.2% | 790 | 0.0% | 0.46% | -5.6% |
| Q4 2020 | $248,000 | +22.2% | 790 | +8.4% | 0.48% | -7.3% |
| Q3 2020 | $203,000 | – | 729 | – | 0.52% | – |
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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% |