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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,980,857 | -0.7% | 7,439 | -0.3% | 1.63% | -3.0% |
| Q3 2022 | $1,995,000 | -4.4% | 7,464 | -0.3% | 1.68% | +0.4% |
| Q2 2022 | $2,087,000 | -24.3% | 7,484 | -1.6% | 1.68% | +1.8% |
| Q1 2022 | $2,757,000 | -11.2% | 7,604 | -2.5% | 1.65% | -0.8% |
| Q4 2021 | $3,103,000 | +10.5% | 7,799 | -0.6% | 1.66% | -0.8% |
| Q3 2021 | $2,808,000 | -0.0% | 7,844 | -1.0% | 1.67% | +0.1% |
| Q2 2021 | $2,809,000 | +9.9% | 7,924 | -0.6% | 1.67% | +1.5% |
| Q1 2021 | $2,556,000 | -0.9% | 7,974 | -3.2% | 1.65% | -10.1% |
| Q4 2020 | $2,580,000 | +8.5% | 8,234 | -3.7% | 1.83% | -23.0% |
| Q3 2020 | $2,377,000 | +29.9% | 8,554 | -10.7% | 2.38% | +10.7% |
| Q1 2020 | $1,830,000 | -5.2% | 9,581 | +5.6% | 2.15% | +19.1% |
| Q4 2019 | $1,930,000 | – | 9,076 | – | 1.81% | – |
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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% |