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 2021 | $36,314,000 | +0.2% | 101,448 | -0.8% | 2.13% | +2.1% |
| Q2 2021 | $36,231,000 | +5.2% | 102,222 | -5.3% | 2.08% | +8.4% |
| Q1 2021 | $34,448,000 | -2.6% | 107,944 | -4.3% | 1.92% | +0.3% |
| Q4 2020 | $35,379,000 | +12.4% | 112,765 | -0.4% | 1.92% | +10.9% |
| Q3 2020 | $31,469,000 | +93.5% | 113,262 | +72.5% | 1.73% | +24.8% |
| Q2 2020 | $16,261,000 | +32.8% | 65,673 | +2.1% | 1.39% | -27.6% |
| Q1 2020 | $12,241,000 | +7.1% | 64,291 | +19.6% | 1.92% | +58.5% |
| Q4 2019 | $11,425,000 | +19.8% | 53,738 | +6.4% | 1.21% | +36.0% |
| Q3 2019 | $9,538,000 | +1.2% | 50,517 | +0.1% | 0.89% | -61.8% |
| Q2 2019 | $9,426,000 | +14.0% | 50,474 | +9.7% | 2.33% | +11.0% |
| Q1 2019 | $8,267,000 | +16.7% | 46,014 | +0.2% | 2.10% | +40.5% |
| Q4 2018 | $7,082,000 | -14.2% | 45,909 | +3.4% | 1.49% | -29.1% |
| Q3 2018 | $8,251,000 | +16.5% | 44,411 | +7.7% | 2.10% | +25.4% |
| Q2 2018 | $7,081,000 | – | 41,254 | – | 1.68% | – |
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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% |