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 | $274,912 | -6.3% | 767 | -3.4% | 0.16% | +0.6% |
| Q2 2023 | $293,411 | +17.2% | 794 | +1.8% | 0.16% | +9.4% |
| Q1 2023 | $250,375 | +20.5% | 780 | 0.0% | 0.15% | +12.9% |
| Q4 2022 | $207,739 | -0.1% | 780 | +0.1% | 0.13% | -8.3% |
| Q3 2022 | $208,000 | -4.1% | 779 | +0.6% | 0.14% | +2.9% |
| Q2 2022 | $217,000 | -22.2% | 774 | +0.7% | 0.14% | -4.8% |
| Q1 2022 | $279,000 | -8.8% | 769 | 0.0% | 0.15% | -6.4% |
| Q4 2021 | $306,000 | -22.7% | 769 | -30.4% | 0.16% | -31.4% |
| Q3 2021 | $396,000 | +1.0% | 1,105 | -0.2% | 0.23% | -0.9% |
| Q2 2021 | $392,000 | +7.4% | 1,107 | -3.2% | 0.23% | +0.4% |
| Q1 2021 | $365,000 | -12.7% | 1,144 | -14.0% | 0.23% | -11.9% |
| Q4 2020 | $418,000 | +6.9% | 1,331 | -5.4% | 0.26% | -7.4% |
| Q3 2020 | $391,000 | +15.3% | 1,407 | +2.9% | 0.28% | +7.2% |
| Q2 2020 | $339,000 | +30.4% | 1,368 | 0.0% | 0.26% | -0.4% |
| Q1 2020 | $260,000 | -10.7% | 1,368 | 0.0% | 0.26% | +32.0% |
| Q4 2019 | $291,000 | +3.9% | 1,368 | -7.6% | 0.20% | -6.1% |
| Q3 2019 | $280,000 | +1.4% | 1,481 | 0.0% | 0.21% | +3.9% |
| Q2 2019 | $276,000 | +3.8% | 1,481 | 0.0% | 0.20% | -5.5% |
| Q1 2019 | $266,000 | +16.7% | 1,481 | +0.1% | 0.22% | +1.9% |
| Q4 2018 | $228,000 | +93.2% | 1,480 | +132.7% | 0.21% | +166.2% |
| Q3 2018 | $118,000 | -56.5% | 636 | -59.7% | 0.08% | -53.5% |
| Q2 2018 | $271,000 | – | 1,580 | – | 0.17% | – |
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% |