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 | $250,789 | -3.0% | 700 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $258,594 | +15.1% | 700 | 0.0% | 0.05% | +8.7% |
| Q1 2023 | $224,651 | -19.7% | 700 | -33.3% | 0.05% | -25.8% |
| Q4 2022 | $279,594 | +20.5% | 1,050 | +64.1% | 0.06% | +82.4% |
| Q1 2022 | $232,000 | -9.0% | 640 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $255,000 | +11.4% | 640 | 0.0% | 0.04% | +6.1% |
| Q3 2021 | $229,000 | +0.9% | 640 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $227,000 | +11.3% | 640 | 0.0% | 0.03% | +3.1% |
| Q1 2021 | $204,000 | -1.9% | 640 | -14.7% | 0.03% | -13.5% |
| Q3 2020 | $208,000 | – | 750 | – | 0.04% | – |
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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% |