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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $376 | -5.5% | 1,171 | -21.6% | 0.06% | -11.9% |
| Q4 2022 | $398 | -99.9% | 1,493 | +0.1% | 0.07% | 0.0% |
| Q3 2022 | $399,000 | -8.7% | 1,492 | -4.3% | 0.07% | -2.9% |
| Q2 2022 | $437,000 | -22.5% | 1,559 | +0.2% | 0.07% | -9.2% |
| Q1 2022 | $564,000 | -22.0% | 1,556 | -14.4% | 0.08% | -17.4% |
| Q4 2021 | $723,000 | +7.3% | 1,817 | -3.5% | 0.09% | +2.2% |
| Q3 2021 | $674,000 | +6.6% | 1,882 | +5.6% | 0.09% | +7.1% |
| Q2 2021 | $632,000 | +11.3% | 1,782 | +0.2% | 0.08% | +5.0% |
| Q1 2021 | $568,000 | -2.6% | 1,779 | -4.3% | 0.08% | -11.1% |
| Q4 2020 | $583,000 | +6.8% | 1,858 | -5.4% | 0.09% | -9.1% |
| Q3 2020 | $546,000 | +12.3% | 1,964 | 0.0% | 0.10% | +2.1% |
| Q2 2020 | $486,000 | +27.9% | 1,964 | -1.5% | 0.10% | +6.6% |
| Q1 2020 | $380,000 | -11.6% | 1,994 | -1.5% | 0.09% | +9.6% |
| Q4 2019 | $430,000 | +12.6% | 2,024 | 0.0% | 0.08% | +2.5% |
| Q3 2019 | $382,000 | +1.1% | 2,024 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $378,000 | +3.8% | 2,024 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $364,000 | +13.0% | 2,024 | -2.9% | 0.08% | +1.3% |
| Q4 2018 | $322,000 | -16.8% | 2,085 | 0.0% | 0.08% | -4.8% |
| Q3 2018 | $387,000 | +5.2% | 2,085 | -2.8% | 0.08% | +1.2% |
| Q2 2018 | $368,000 | – | 2,144 | – | 0.08% | – |
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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% |