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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,121,000 | -98.5% | 400,000 | +100.0% | 0.27% | -97.5% |
| Q1 2022 | $72,508,000 | -8.9% | 200,000 | 0.0% | 10.66% | +17.8% |
| Q4 2021 | $79,570,000 | -36.5% | 200,000 | -42.9% | 9.05% | -33.1% |
| Q3 2021 | $125,286,000 | +685.1% | 350,000 | +69900.0% | 13.52% | +465.3% |
| Q1 2021 | $15,957,000 | -49.1% | 500 | -50.0% | 2.39% | -36.3% |
| Q4 2020 | $31,374,000 | -43.5% | 1,000 | -99.5% | 3.76% | -53.0% |
| Q3 2020 | $55,568,000 | +145.3% | 200,000 | +66.7% | 8.00% | +41.9% |
| Q3 2019 | $22,657,000 | +1.1% | 120,000 | 0.0% | 5.64% | +8.1% |
| Q2 2019 | $22,409,000 | +38.6% | 120,000 | +33.3% | 5.22% | +46.0% |
| Q1 2019 | $16,169,000 | – | 90,000 | – | 3.57% | – |
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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% |