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 | $1,370,383 | -22.7% | 3,825 | -20.2% | 0.03% | -18.8% |
| Q2 2023 | $1,771,738 | +14.0% | 4,796 | -1.0% | 0.03% | +10.3% |
| Q1 2023 | $1,554,585 | +23.7% | 4,844 | +2.6% | 0.03% | +20.8% |
| Q4 2022 | $1,256,575 | -1.3% | 4,719 | -1.0% | 0.02% | -7.7% |
| Q3 2022 | $1,273,000 | +7.1% | 4,765 | +12.3% | 0.03% | +18.2% |
| Q2 2022 | $1,189,000 | -42.6% | 4,242 | -25.8% | 0.02% | -29.0% |
| Q1 2022 | $2,073,000 | +2.8% | 5,718 | +12.8% | 0.03% | +10.7% |
| Q4 2021 | $2,016,000 | +14.9% | 5,068 | +3.4% | 0.03% | +7.7% |
| Q3 2021 | $1,755,000 | +3.1% | 4,903 | +2.1% | 0.03% | +4.0% |
| Q2 2021 | $1,702,000 | +15.7% | 4,803 | +4.2% | 0.02% | +8.7% |
| Q1 2021 | $1,471,000 | -42.7% | 4,608 | -43.7% | 0.02% | -46.5% |
| Q4 2020 | $2,569,000 | +15.7% | 8,189 | +2.4% | 0.04% | +2.4% |
| Q3 2020 | $2,221,000 | +21.4% | 7,995 | +8.2% | 0.04% | +10.5% |
| Q2 2020 | $1,830,000 | +98.3% | 7,390 | +52.4% | 0.04% | +65.2% |
| Q1 2020 | $923,000 | -21.1% | 4,850 | -11.9% | 0.02% | +35.3% |
| Q4 2019 | $1,170,000 | +6.3% | 5,505 | -5.6% | 0.02% | +13.3% |
| Q3 2019 | $1,101,000 | -11.4% | 5,830 | -12.3% | 0.02% | -6.2% |
| Q2 2019 | $1,242,000 | +0.3% | 6,650 | -3.5% | 0.02% | -5.9% |
| Q1 2019 | $1,238,000 | +17.1% | 6,890 | +0.6% | 0.02% | +6.2% |
| Q4 2018 | $1,057,000 | +85.1% | 6,850 | +122.8% | 0.02% | +128.6% |
| Q3 2018 | $571,000 | +8.1% | 3,075 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $528,000 | – | 3,075 | – | 0.01% | – |
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% |