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 | $134,900 | -27.6% | 377 | -25.3% | 0.11% | -20.0% |
| Q2 2023 | $186,379 | -7.6% | 505 | -19.7% | 0.14% | -10.8% |
| Q1 2023 | $201,705 | +20.5% | 629 | 0.0% | 0.16% | +24.6% |
| Q4 2022 | $167,357 | -22.5% | 629 | -22.3% | 0.13% | -31.5% |
| Q3 2022 | $216,000 | -4.8% | 810 | 0.0% | 0.18% | +0.5% |
| Q2 2022 | $227,000 | -23.8% | 810 | -1.5% | 0.18% | -8.0% |
| Q1 2022 | $298,000 | -7.5% | 822 | +1.5% | 0.20% | -2.5% |
| Q4 2021 | $322,000 | +11.0% | 810 | 0.0% | 0.20% | -4.2% |
| Q3 2021 | $290,000 | +1.0% | 810 | 0.0% | 0.21% | +0.9% |
| Q2 2021 | $287,000 | +11.2% | 810 | 0.0% | 0.21% | +2.4% |
| Q1 2021 | $258,000 | +1.6% | 810 | 0.0% | 0.21% | -5.5% |
| Q4 2020 | $254,000 | +12.9% | 810 | 0.0% | 0.22% | +7.4% |
| Q3 2020 | $225,000 | +11.9% | 810 | 0.0% | 0.20% | -8.1% |
| Q2 2020 | $201,000 | +30.5% | 810 | 0.0% | 0.22% | +18.8% |
| Q1 2020 | $154,000 | -11.0% | 810 | -0.6% | 0.19% | +0.5% |
| Q4 2019 | $173,000 | – | 815 | – | 0.18% | – |
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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% |