INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,017 filers reported holding INVESCO QQQ TR in Q2 2021. The put-call ratio across all filers is 2.13 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,059 | -52.0% | 1,083 | -50.5% | 0.06% | -50.5% |
| Q2 2023 | $808,447 | +15.2% | 2,188 | 0.0% | 0.11% | +8.8% |
| Q1 2023 | $702,073 | +22.4% | 2,188 | +1.6% | 0.10% | +18.6% |
| Q4 2022 | $573,384 | +0.6% | 2,153 | +0.9% | 0.09% | -7.5% |
| Q3 2022 | $570,000 | -5.9% | 2,133 | -1.3% | 0.09% | 0.0% |
| Q2 2022 | $606,000 | -22.7% | 2,162 | 0.0% | 0.09% | -11.4% |
| Q1 2022 | $784,000 | -8.0% | 2,162 | +1.0% | 0.10% | -5.4% |
| Q4 2021 | $852,000 | +10.5% | 2,141 | -0.6% | 0.11% | +1.8% |
| Q3 2021 | $771,000 | +107.8% | 2,155 | +106.0% | 0.11% | +105.7% |
| Q2 2021 | $371,000 | +11.1% | 1,046 | +0.1% | 0.05% | +6.0% |
| Q1 2021 | $334,000 | +8.4% | 1,045 | +6.4% | 0.05% | -3.8% |
| Q4 2020 | $308,000 | +21.3% | 982 | +7.6% | 0.05% | +6.1% |
| Q3 2020 | $254,000 | +20.4% | 913 | +7.3% | 0.05% | +22.5% |
| Q2 2020 | $211,000 | – | 851 | – | 0.04% | – |
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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% |