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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,046 | +220.9% | 50 | +163.2% | 0.00% | +100.0% |
| Q3 2022 | $5,000 | -98.6% | 19 | -98.5% | 0.00% | -98.2% |
| Q2 2022 | $346,000 | -22.1% | 1,235 | +0.8% | 0.11% | -15.9% |
| Q1 2022 | $444,000 | +16.8% | 1,225 | +28.0% | 0.13% | +11.9% |
| Q4 2021 | $380,000 | +11.1% | 957 | 0.0% | 0.12% | +3.5% |
| Q3 2021 | $342,000 | -14.1% | 957 | -14.9% | 0.11% | -16.8% |
| Q2 2021 | $398,000 | +332.6% | 1,125 | +290.6% | 0.14% | +280.6% |
| Q1 2021 | $92,000 | -83.6% | 288 | -83.9% | 0.04% | -85.4% |
| Q4 2020 | $561,000 | – | 1,790 | – | 0.25% | – |
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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% |