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 2022 | $245,000 | -8.9% | 675 | 0.0% | 0.17% | -7.1% |
| Q4 2021 | $269,000 | +6.3% | 675 | -4.7% | 0.18% | -3.7% |
| Q3 2021 | $253,000 | -1.2% | 708 | -1.8% | 0.19% | 0.0% |
| Q2 2021 | $256,000 | +14.3% | 721 | +2.9% | 0.19% | +4.4% |
| Q1 2021 | $224,000 | -13.5% | 701 | -14.9% | 0.18% | -21.3% |
| Q4 2020 | $259,000 | +8.4% | 824 | -4.3% | 0.23% | -8.0% |
| Q3 2020 | $239,000 | -99.8% | 861 | +13.6% | 0.25% | +36.6% |
| Q1 2020 | $144,323,000 | -16.5% | 758 | -6.8% | 0.18% | +17.3% |
| Q4 2019 | $172,851,000 | – | 813 | – | 0.16% | – |
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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% |