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 2021 | $1,008,000 | -0.6% | 3,160 | -2.3% | 0.08% | -7.1% |
Q4 2020 | $1,014,000 | +14.1% | 3,233 | +1.1% | 0.08% | -1.2% |
Q3 2020 | $889,000 | +10.4% | 3,198 | -1.7% | 0.08% | 0.0% |
Q2 2020 | $805,000 | +27.2% | 3,253 | -2.1% | 0.08% | +2.4% |
Q1 2020 | $633,000 | -18.1% | 3,323 | -8.7% | 0.08% | +5.1% |
Q4 2019 | $773,000 | +11.5% | 3,638 | -0.8% | 0.08% | +1.3% |
Q3 2019 | $693,000 | +0.4% | 3,668 | -0.7% | 0.08% | +1.3% |
Q2 2019 | $690,000 | -0.7% | 3,693 | -4.5% | 0.08% | -3.8% |
Q1 2019 | $695,000 | +20.5% | 3,869 | +3.4% | 0.08% | +5.3% |
Q4 2018 | $577,000 | -17.8% | 3,743 | -0.9% | 0.08% | 0.0% |
Q3 2018 | $702,000 | +7.5% | 3,778 | -0.7% | 0.08% | +1.3% |
Q2 2018 | $653,000 | – | 3,803 | – | 0.08% | – |
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% |