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 | $836,202 | -3.0% | 2,334 | 0.0% | 0.11% | -3.6% |
| Q2 2023 | $862,226 | +15.1% | 2,334 | 0.0% | 0.11% | +8.7% |
| Q1 2023 | $749,051 | +2.9% | 2,334 | -14.7% | 0.10% | -2.8% |
| Q4 2022 | $728,276 | -0.5% | 2,735 | -0.1% | 0.11% | -21.5% |
| Q3 2022 | $732,000 | +11.9% | 2,739 | +17.4% | 0.14% | -17.7% |
| Q2 2022 | $654,000 | -72.0% | 2,334 | -99.7% | 0.16% | +412.5% |
| Q1 2022 | $2,337,000 | +151.6% | 847,255 | +36154.0% | 0.03% | -87.7% |
| Q4 2021 | $929,000 | +11.9% | 2,337 | +0.7% | 0.26% | +11.1% |
| Q3 2021 | $830,000 | +1.0% | 2,321 | 0.0% | 0.23% | -13.7% |
| Q2 2021 | $822,000 | +11.1% | 2,321 | 0.0% | 0.27% | -0.4% |
| Q1 2021 | $740,000 | +1.8% | 2,321 | +0.1% | 0.27% | +2.3% |
| Q4 2020 | $727,000 | – | 2,318 | – | 0.27% | – |
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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% |