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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,839,182 | +22.0% | 10,716 | +25.8% | 0.18% | +31.6% |
| Q2 2023 | $3,146,071 | +9.6% | 8,516 | -4.8% | 0.14% | +3.0% |
| Q1 2023 | $2,871,187 | -33.3% | 8,946 | -44.7% | 0.13% | -35.9% |
| Q4 2022 | $4,307,162 | +83.9% | 16,175 | +84.6% | 0.21% | +79.1% |
| Q3 2022 | $2,342,000 | -1.9% | 8,764 | +2.9% | 0.12% | +9.5% |
| Q2 2022 | $2,388,000 | -35.0% | 8,520 | -15.9% | 0.10% | -21.1% |
| Q1 2022 | $3,673,000 | -6.1% | 10,132 | +3.0% | 0.13% | -0.7% |
| Q4 2021 | $3,912,000 | +14.3% | 9,833 | +2.8% | 0.13% | +4.7% |
| Q3 2021 | $3,423,000 | -1.2% | 9,564 | -2.2% | 0.13% | -3.8% |
| Q2 2021 | $3,466,000 | +9.0% | 9,779 | -1.9% | 0.13% | -2.2% |
| Q1 2021 | $3,181,000 | +12.4% | 9,968 | +10.5% | 0.14% | +7.9% |
| Q4 2020 | $2,831,000 | +46.2% | 9,024 | +29.5% | 0.13% | +40.0% |
| Q3 2020 | $1,937,000 | -7.9% | 6,970 | -17.9% | 0.09% | -16.7% |
| Q2 2020 | $2,103,000 | +134.4% | 8,492 | +80.2% | 0.11% | +96.4% |
| Q1 2020 | $897,000 | -21.8% | 4,713 | -12.6% | 0.06% | -3.5% |
| Q4 2019 | $1,147,000 | +41.4% | 5,395 | +25.6% | 0.06% | +32.6% |
| Q3 2019 | $811,000 | -2.9% | 4,296 | -4.0% | 0.04% | -8.5% |
| Q2 2019 | $835,000 | -17.0% | 4,473 | -20.1% | 0.05% | -21.7% |
| Q1 2019 | $1,006,000 | +20.2% | 5,597 | +3.1% | 0.06% | +13.2% |
| Q4 2018 | $837,000 | +8.8% | 5,427 | +31.1% | 0.05% | +23.3% |
| Q3 2018 | $769,000 | +126.8% | 4,140 | +109.6% | 0.04% | +115.0% |
| Q2 2018 | $339,000 | – | 1,975 | – | 0.02% | – |
Download | ||||||
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% |