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 2023 | $6,242,855 | -13.1% | 17,425 | -10.4% | 0.16% | -10.6% |
| Q2 2023 | $7,184,849 | +0.0% | 19,449 | -13.1% | 0.18% | -6.7% |
| Q1 2023 | $7,181,770 | +41.3% | 22,378 | +17.2% | 0.19% | +31.3% |
| Q4 2022 | $5,084,083 | -5.4% | 19,093 | -5.1% | 0.15% | -24.6% |
| Q3 2022 | $5,377,000 | +1.8% | 20,116 | +6.7% | 0.20% | +3.7% |
| Q2 2022 | $5,284,000 | -7.9% | 18,851 | +19.1% | 0.19% | +3.3% |
| Q1 2022 | $5,739,000 | +50.9% | 15,832 | +65.7% | 0.18% | +52.9% |
| Q4 2021 | $3,802,000 | +21.9% | 9,556 | +9.7% | 0.12% | +8.2% |
| Q3 2021 | $3,119,000 | +0.2% | 8,712 | -0.9% | 0.11% | -12.7% |
| Q2 2021 | $3,114,000 | +11.9% | 8,787 | +0.7% | 0.13% | 0.0% |
| Q1 2021 | $2,784,000 | -18.8% | 8,729 | -20.4% | 0.13% | -25.4% |
| Q4 2020 | $3,427,000 | +12.5% | 10,966 | 0.0% | 0.17% | +1.8% |
| Q3 2020 | $3,047,000 | +26.5% | 10,966 | +12.7% | 0.17% | +20.3% |
| Q2 2020 | $2,409,000 | +727.8% | 9,730 | +535.9% | 0.14% | +590.0% |
| Q1 2020 | $291,000 | -80.4% | 1,530 | -78.1% | 0.02% | -78.3% |
| Q4 2019 | $1,484,000 | +335.2% | 6,980 | +286.7% | 0.09% | +283.3% |
| Q3 2019 | $341,000 | +15.2% | 1,805 | +13.7% | 0.02% | +9.1% |
| Q2 2019 | $296,000 | -21.9% | 1,587 | -24.9% | 0.02% | -29.0% |
| Q1 2019 | $379,000 | +21.5% | 2,112 | +26.0% | 0.03% | +19.2% |
| Q3 2018 | $312,000 | +215.2% | 1,676 | +191.5% | 0.03% | +188.9% |
| Q2 2018 | $99,000 | – | 575 | – | 0.01% | – |
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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% |