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 | $394,814 | -3.0% | 1,102 | 0.0% | 0.28% | +0.7% |
| Q2 2023 | $407,101 | +15.1% | 1,102 | 0.0% | 0.28% | +7.8% |
| Q1 2023 | $353,665 | +11.6% | 1,102 | -7.4% | 0.26% | +8.0% |
| Q4 2022 | $316,873 | -0.4% | 1,190 | 0.0% | 0.24% | -10.5% |
| Q3 2022 | $318,000 | -96.1% | 1,190 | -95.9% | 0.27% | -95.9% |
| Q2 2022 | $8,105,000 | +1825.2% | 28,918 | +2326.0% | 6.57% | +1865.9% |
| Q1 2022 | $421,000 | -11.2% | 1,192 | 0.0% | 0.33% | -4.3% |
| Q4 2021 | $474,000 | +11.0% | 1,192 | 0.0% | 0.35% | +0.9% |
| Q3 2021 | $427,000 | +1.2% | 1,192 | 0.0% | 0.35% | +14.2% |
| Q2 2021 | $422,000 | +11.1% | 1,192 | 0.0% | 0.30% | -3.5% |
| Q1 2021 | $380,000 | +1.6% | 1,192 | 0.0% | 0.31% | -7.1% |
| Q4 2020 | $374,000 | – | 1,192 | – | 0.34% | – |
Download | ||||||
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% |