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 2021 | $1,706,000 | 0.0% | 4,986 | 0.0% | 8.27% | +1.0% |
| Q2 2021 | $1,706,000 | +41.5% | 4,986 | -21.3% | 8.19% | +67.5% |
| Q1 2021 | $1,206,000 | -28.7% | 6,335 | -28.7% | 4.89% | -10.8% |
| Q4 2020 | $1,691,000 | +32.5% | 8,880 | +32.5% | 5.48% | +170.7% |
| Q3 2020 | $1,276,000 | +2.7% | 6,702 | +2.7% | 2.02% | +3.5% |
| Q2 2020 | $1,242,000 | +14.2% | 6,523 | +14.1% | 1.96% | +30.4% |
| Q1 2020 | $1,088,000 | -11.8% | 5,716 | -1.5% | 1.50% | +28.3% |
| Q4 2019 | $1,234,000 | – | 5,802 | – | 1.17% | – |
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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% |