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 | $1,052,239 | +60.4% | 2,937 | +65.4% | 0.14% | +65.5% |
| Q2 2023 | $656,090 | +84338.9% | 1,776 | -26.6% | 0.08% | -18.4% |
| Q1 2023 | $777 | -18.3% | 2,420 | -32.2% | 0.10% | -22.6% |
| Q4 2022 | $951 | -99.9% | 3,571 | -9.7% | 0.13% | -11.9% |
| Q3 2022 | $1,057,000 | -1.6% | 3,955 | +3.2% | 0.15% | +4.9% |
| Q2 2022 | $1,074,000 | +39.3% | 3,832 | +80.2% | 0.14% | +77.8% |
| Q1 2022 | $771,000 | +92.8% | 2,127 | +111.6% | 0.08% | +118.9% |
| Q4 2021 | $400,000 | +4.4% | 1,005 | -6.1% | 0.04% | +2.8% |
| Q3 2021 | $383,000 | +20.1% | 1,070 | +18.9% | 0.04% | +33.3% |
| Q2 2021 | $319,000 | +11.1% | 900 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $287,000 | -45.8% | 900 | -46.7% | 0.03% | -45.8% |
| Q4 2020 | $530,000 | -49.3% | 1,690 | -55.1% | 0.05% | -50.5% |
| Q3 2020 | $1,046,000 | +11.8% | 3,765 | -0.4% | 0.10% | +11.5% |
| Q2 2020 | $936,000 | +35.1% | 3,780 | +3.8% | 0.09% | +20.8% |
| Q1 2020 | $693,000 | +47.8% | 3,640 | +65.1% | 0.07% | +118.2% |
| Q4 2019 | $469,000 | +11.4% | 2,205 | -1.1% | 0.03% | +6.5% |
| Q3 2019 | $421,000 | +1.2% | 2,230 | 0.0% | 0.03% | +3.3% |
| Q2 2019 | $416,000 | +8.6% | 2,230 | +4.7% | 0.03% | +20.0% |
| Q1 2019 | $383,000 | -16.7% | 2,130 | -28.5% | 0.02% | -13.8% |
| Q4 2018 | $460,000 | -30.9% | 2,980 | -16.9% | 0.03% | +7.4% |
| Q3 2018 | $666,000 | +702.4% | 3,585 | +639.2% | 0.03% | +800.0% |
| Q2 2018 | $83,000 | – | 485 | – | 0.00% | – |
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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% |