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 2023 | $6,209,051 | +13.0% | 15,162 | -1.2% | 3.62% | +3.6% |
| Q3 2023 | $5,495,517 | +1.1% | 15,339 | +4.3% | 3.50% | +2.0% |
| Q2 2023 | $5,435,065 | +3.0% | 14,712 | -10.5% | 3.43% | -3.2% |
| Q1 2023 | $5,277,601 | +21.1% | 16,445 | +0.5% | 3.54% | +14.9% |
| Q4 2022 | $4,356,850 | -1.2% | 16,362 | -0.8% | 3.08% | -3.6% |
| Q3 2022 | $4,409,000 | -4.3% | 16,496 | +0.3% | 3.20% | +7.3% |
| Q2 2022 | $4,608,000 | -34.6% | 16,440 | -15.4% | 2.98% | -25.8% |
| Q1 2022 | $7,045,000 | -10.4% | 19,432 | -1.7% | 4.02% | +2.2% |
| Q4 2021 | $7,866,000 | +11.6% | 19,771 | +0.4% | 3.93% | -0.6% |
| Q3 2021 | $7,048,000 | -2.2% | 19,689 | -3.2% | 3.95% | -4.3% |
| Q2 2021 | $7,207,000 | +0.9% | 20,334 | -9.1% | 4.13% | -6.7% |
| Q1 2021 | $7,142,000 | +4.5% | 22,380 | +2.8% | 4.43% | -0.0% |
| Q4 2020 | $6,834,000 | +14.3% | 21,781 | +1.3% | 4.43% | +1.2% |
| Q3 2020 | $5,977,000 | +19.0% | 21,512 | +6.0% | 4.38% | -4.4% |
| Q2 2020 | $5,023,000 | +28.9% | 20,285 | -0.9% | 4.58% | +3.6% |
| Q1 2020 | $3,898,000 | – | 20,474 | – | 4.42% | – |
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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% |