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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,317,000 | +0.9% | 10,393 | -0.8% | 0.16% | -6.5% |
| Q4 2020 | $3,287,000 | +27.0% | 10,477 | +12.4% | 0.17% | +14.2% |
| Q3 2020 | $2,589,000 | -37.0% | 9,320 | -43.9% | 0.15% | -39.8% |
| Q2 2020 | $4,111,000 | +84.6% | 16,602 | +41.9% | 0.25% | +53.8% |
| Q1 2020 | $2,227,000 | -10.3% | 11,696 | +0.2% | 0.16% | +13.5% |
| Q4 2019 | $2,482,000 | +207.2% | 11,672 | +169.9% | 0.14% | +187.8% |
| Q2 2019 | $808,000 | +3.9% | 4,325 | -0.1% | 0.05% | 0.0% |
| Q1 2019 | $778,000 | +29.7% | 4,328 | +11.2% | 0.05% | +14.0% |
| Q4 2018 | $600,000 | -18.7% | 3,891 | -2.0% | 0.04% | -2.3% |
| Q3 2018 | $738,000 | +10.5% | 3,971 | +2.1% | 0.04% | +4.8% |
| Q2 2018 | $668,000 | – | 3,891 | – | 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% |