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 | $3,080,048 | -5.9% | 8,597 | -3.0% | 1.94% | -3.1% |
| Q2 2023 | $3,274,169 | +15.1% | 8,863 | -0.0% | 2.00% | +11.7% |
| Q1 2023 | $2,845,368 | +20.5% | 8,866 | -0.1% | 1.80% | +17.3% |
| Q4 2022 | $2,362,170 | -23.2% | 8,871 | -22.9% | 1.53% | -30.3% |
| Q3 2022 | $3,074,000 | -2.2% | 11,503 | +2.6% | 2.19% | +2.4% |
| Q2 2022 | $3,144,000 | -60.1% | 11,216 | -48.4% | 2.14% | -54.9% |
| Q1 2022 | $7,876,000 | -2.6% | 21,723 | +6.9% | 4.75% | -0.8% |
| Q4 2021 | $8,086,000 | +9.6% | 20,323 | -1.4% | 4.78% | +0.6% |
| Q3 2021 | $7,381,000 | -4.7% | 20,618 | -5.6% | 4.76% | -4.1% |
| Q2 2021 | $7,744,000 | +0.8% | 21,849 | -9.2% | 4.96% | -5.8% |
| Q1 2021 | $7,679,000 | +3.8% | 24,062 | +2.1% | 5.26% | -3.5% |
| Q4 2020 | $7,395,000 | – | 23,571 | – | 5.45% | – |
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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% |