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 | $268,703 | -9.1% | 750 | -6.2% | 0.04% | -2.4% |
| Q2 2023 | $295,536 | +15.1% | 800 | 0.0% | 0.04% | +10.5% |
| Q1 2023 | $256,744 | +7.1% | 800 | -11.1% | 0.04% | 0.0% |
| Q4 2022 | $239,652 | -0.6% | 900 | 0.0% | 0.04% | -5.0% |
| Q3 2022 | $241,000 | -4.4% | 900 | 0.0% | 0.04% | +8.1% |
| Q2 2022 | $252,000 | -30.6% | 900 | -10.0% | 0.04% | -15.9% |
| Q1 2022 | $363,000 | -17.1% | 1,000 | -9.1% | 0.04% | -13.7% |
| Q4 2021 | $438,000 | +11.2% | 1,100 | 0.0% | 0.05% | +4.1% |
| Q3 2021 | $394,000 | -7.3% | 1,100 | -8.3% | 0.05% | -2.0% |
| Q2 2021 | $425,000 | -4.9% | 1,200 | -14.3% | 0.05% | -12.3% |
| Q1 2021 | $447,000 | +1.8% | 1,400 | 0.0% | 0.06% | -10.9% |
| Q4 2020 | $439,000 | +12.9% | 1,400 | 0.0% | 0.06% | -1.5% |
| Q3 2020 | $389,000 | +12.1% | 1,400 | 0.0% | 0.06% | +6.6% |
| Q2 2020 | $347,000 | +30.0% | 1,400 | 0.0% | 0.06% | +3.4% |
| Q1 2020 | $267,000 | -10.4% | 1,400 | 0.0% | 0.06% | +37.2% |
| Q4 2019 | $298,000 | +12.9% | 1,400 | 0.0% | 0.04% | +13.2% |
| Q3 2019 | $264,000 | +1.1% | 1,400 | 0.0% | 0.04% | +5.6% |
| Q2 2019 | $261,000 | +3.6% | 1,400 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $252,000 | +16.7% | 1,400 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $216,000 | -16.9% | 1,400 | 0.0% | 0.04% | +2.9% |
| Q3 2018 | $260,000 | +8.3% | 1,400 | 0.0% | 0.03% | +6.2% |
| Q2 2018 | $240,000 | – | 1,400 | – | 0.03% | – |
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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% |