INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,984 filers reported holding INVESCO QQQ TR in Q1 2021. The put-call ratio across all filers is 2.54 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,181,543 | -47.5% | 19,459 | -47.4% | 0.01% | -50.0% |
| Q3 2022 | $9,878,000 | +27.9% | 36,960 | +35.8% | 0.02% | +33.3% |
| Q2 2022 | $7,724,000 | -28.8% | 27,217 | -7.9% | 0.01% | -14.3% |
| Q1 2022 | $10,843,000 | -74.7% | 29,538 | -75.3% | 0.01% | -78.8% |
| Q3 2021 | $42,848,000 | -20.5% | 119,700 | -21.3% | 0.07% | -1.5% |
| Q2 2021 | $53,883,000 | +1022.3% | 152,028 | +910.6% | 0.07% | +1016.7% |
| Q1 2021 | $4,801,000 | -73.0% | 15,044 | -73.5% | 0.01% | -50.0% |
| Q4 2020 | $17,796,000 | +638.4% | 56,724 | +545.7% | 0.01% | +200.0% |
| Q3 2020 | $2,410,000 | -72.9% | 8,785 | -75.6% | 0.00% | -75.0% |
| Q2 2020 | $8,903,000 | +61.1% | 35,957 | +38.3% | 0.02% | +77.8% |
| Q4 2019 | $5,528,000 | +1712.5% | 26,000 | +1429.4% | 0.01% | +800.0% |
| Q1 2019 | $305,000 | – | 1,700 | – | 0.00% | – |
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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% |