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 | $5,304,311 | -6.1% | 14,805 | -3.2% | 0.62% | -6.9% |
| Q2 2023 | $5,651,570 | +13.0% | 15,298 | -1.8% | 0.66% | +1.5% |
| Q1 2023 | $5,001,063 | +22.8% | 15,583 | +1.9% | 0.66% | +9.0% |
| Q4 2022 | $4,071,020 | +2.2% | 15,288 | +2.5% | 0.60% | -7.7% |
| Q3 2022 | $3,985,000 | +0.5% | 14,910 | +5.4% | 0.65% | 0.0% |
| Q2 2022 | $3,965,000 | -16.0% | 14,148 | +8.6% | 0.65% | -9.5% |
| Q1 2022 | $4,723,000 | +2.5% | 13,028 | +12.4% | 0.72% | +3.5% |
| Q4 2021 | $4,610,000 | +15.9% | 11,587 | +4.3% | 0.70% | +5.6% |
| Q3 2021 | $3,976,000 | +5.9% | 11,107 | +4.9% | 0.66% | +1.1% |
| Q2 2021 | $3,753,000 | +18.0% | 10,589 | +6.2% | 0.65% | +4.7% |
| Q1 2021 | $3,181,000 | +1.8% | 9,967 | +0.1% | 0.62% | -6.7% |
| Q4 2020 | $3,124,000 | +32.8% | 9,958 | +17.7% | 0.67% | +14.8% |
| Q3 2020 | $2,352,000 | +5.8% | 8,464 | -5.7% | 0.58% | -13.7% |
| Q2 2020 | $2,223,000 | +47.7% | 8,977 | +13.6% | 0.67% | -13.0% |
| Q1 2020 | $1,505,000 | -51.1% | 7,903 | -44.5% | 0.77% | -43.8% |
| Q4 2019 | $3,078,000 | -25.7% | 14,239 | -36.7% | 1.38% | -38.3% |
| Q3 2019 | $4,141,000 | +7.9% | 22,501 | +11.2% | 2.23% | +7.0% |
| Q2 2019 | $3,839,000 | +45.5% | 20,236 | +37.8% | 2.08% | +31.8% |
| Q1 2019 | $2,639,000 | +34.4% | 14,688 | +15.3% | 1.58% | +10.9% |
| Q4 2018 | $1,964,000 | -17.0% | 12,735 | -0.1% | 1.42% | +4.7% |
| Q3 2018 | $2,367,000 | +26.3% | 12,742 | +16.7% | 1.36% | +23.6% |
| Q2 2018 | $1,874,000 | – | 10,918 | – | 1.10% | – |
Download | ||||||
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% |