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 | $5,686,489 | +27.9% | 15,872 | +17.1% | 0.42% | +32.2% |
| Q2 2023 | $4,447,332 | +18.0% | 13,556 | +30.5% | 0.32% | +13.9% |
| Q1 2023 | $3,769,348 | +20.8% | 10,385 | -11.3% | 0.28% | +19.1% |
| Q4 2022 | $3,119,225 | +45.3% | 11,714 | +45.8% | 0.24% | +35.6% |
| Q3 2022 | $2,147,000 | -2.7% | 8,032 | +2.0% | 0.17% | +7.4% |
| Q2 2022 | $2,207,000 | -22.1% | 7,873 | +0.8% | 0.16% | -4.7% |
| Q1 2022 | $2,833,000 | +106.6% | 7,814 | +126.7% | 0.17% | +132.9% |
| Q4 2021 | $1,371,000 | +18.0% | 3,447 | +6.2% | 0.07% | +14.1% |
| Q3 2021 | $1,162,000 | +26.3% | 3,247 | +25.1% | 0.06% | +25.5% |
| Q2 2021 | $920,000 | +11.1% | 2,596 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $828,000 | – | 2,596 | – | 0.05% | – |
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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% |