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 | $11,901,371 | +5054.6% | 33,219 | +5215.0% | 0.09% | +4200.0% |
| Q2 2023 | $230,887 | -6.0% | 625 | -18.3% | 0.00% | -33.3% |
| Q1 2023 | $245,511 | +11.6% | 765 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -29.3% | 785 | -8.4% | 0.00% | 0.0% |
| Q1 2022 | $311,000 | +3.3% | 857 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | +4.2% | 757 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $289,000 | +1.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | -8.0% | 807 | -17.2% | 0.00% | -25.0% |
| Q1 2021 | $311,000 | -3.4% | 975 | -4.9% | 0.00% | -20.0% |
| Q4 2020 | $322,000 | +10.3% | 1,025 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $292,000 | +12.3% | 1,050 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $260,000 | +16.6% | 1,050 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $223,000 | – | 1,050 | – | 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% |