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 | $6,291 | +5.4% | 17,560 | +8.7% | 0.01% | +12.5% |
| Q2 2023 | $5,968 | +68.7% | 16,154 | +46.5% | 0.01% | +60.0% |
| Q1 2023 | $3,538 | -47.6% | 11,023 | -56.5% | 0.01% | -44.4% |
| Q4 2022 | $6,751 | -99.7% | 25,353 | +237.9% | 0.01% | +200.0% |
| Q3 2022 | $2,005,000 | -13.2% | 7,502 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $2,310,000 | +103.5% | 8,241 | +163.2% | 0.00% | +200.0% |
| Q1 2022 | $1,135,000 | -97.6% | 3,131 | -97.4% | 0.00% | -97.9% |
| Q4 2021 | $47,623,000 | +11.1% | 119,700 | 0.0% | 0.05% | +4.3% |
| Q3 2021 | $42,848,000 | -18.4% | 119,700 | -19.2% | 0.05% | -14.8% |
| Q2 2021 | $52,496,000 | – | 148,115 | – | 0.05% | – |
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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% |