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 | $1,221 | +1.7% | 3,409 | +4.8% | 0.03% | +6.9% |
| Q2 2023 | $1,201 | +10.8% | 3,252 | -3.7% | 0.03% | +3.6% |
| Q1 2023 | $1,084 | +55.5% | 3,378 | +29.0% | 0.03% | +47.4% |
| Q4 2022 | $697 | -99.9% | 2,619 | +3.6% | 0.02% | -5.0% |
| Q3 2022 | $675,000 | -4.7% | 2,527 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $708,000 | -7.1% | 2,527 | +20.2% | 0.02% | +11.1% |
| Q1 2022 | $762,000 | +5.4% | 2,103 | +15.7% | 0.02% | +12.5% |
| Q4 2021 | $723,000 | +51.9% | 1,817 | +36.7% | 0.02% | +33.3% |
| Q3 2021 | $476,000 | +1.1% | 1,329 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $471,000 | +11.1% | 1,329 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $424,000 | +0.5% | 1,329 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $422,000 | +13.4% | 1,345 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $372,000 | +12.0% | 1,339 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $332,000 | 0.0% | 1,339 | -23.3% | 0.01% | -14.3% |
| Q1 2020 | $332,000 | -8.3% | 1,745 | +2.6% | 0.01% | +16.7% |
| Q4 2019 | $362,000 | +23.5% | 1,701 | +9.7% | 0.01% | +20.0% |
| Q3 2019 | $293,000 | +1.0% | 1,551 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $290,000 | +3.9% | 1,551 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $279,000 | -11.7% | 1,551 | -24.4% | 0.01% | -23.1% |
| Q4 2018 | $316,000 | -7.3% | 2,051 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $341,000 | – | 1,985 | – | 0.01% | – |
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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% |