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 | $460,880 | +10.5% | 1,436 | -8.3% | 0.12% | +8.9% |
| Q4 2022 | $416,946 | -0.0% | 1,566 | +0.4% | 0.11% | -9.7% |
| Q3 2022 | $417,000 | -5.2% | 1,559 | -0.6% | 0.12% | +0.8% |
| Q2 2022 | $440,000 | -26.8% | 1,569 | -5.4% | 0.12% | -16.9% |
| Q1 2022 | $601,000 | -17.0% | 1,659 | -8.9% | 0.15% | -12.4% |
| Q4 2021 | $724,000 | +12.2% | 1,821 | +1.0% | 0.17% | +9.0% |
| Q3 2021 | $645,000 | -16.9% | 1,803 | -17.6% | 0.16% | -16.2% |
| Q2 2021 | $776,000 | +13.3% | 2,188 | +2.0% | 0.18% | +6.3% |
| Q1 2021 | $685,000 | – | 2,146 | – | 0.17% | – |
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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% |