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 | $5,570,024 | +2.1% | 15,547 | +5.3% | 0.08% | +2.5% |
| Q2 2023 | $5,453,009 | +18.2% | 14,761 | +2.7% | 0.08% | +11.0% |
| Q1 2023 | $4,612,085 | +28.6% | 14,371 | +6.7% | 0.07% | +25.9% |
| Q4 2022 | $3,586,525 | +11.0% | 13,469 | +11.4% | 0.06% | -4.9% |
| Q3 2022 | $3,230,000 | +78.8% | 12,086 | +87.6% | 0.06% | +84.8% |
| Q2 2022 | $1,806,000 | +42.8% | 6,442 | +84.6% | 0.03% | +57.1% |
| Q1 2022 | $1,265,000 | +11.8% | 3,489 | +22.7% | 0.02% | +5.0% |
| Q4 2021 | $1,131,000 | +11.1% | 2,844 | -0.0% | 0.02% | -4.8% |
| Q3 2021 | $1,018,000 | +0.9% | 2,845 | -0.1% | 0.02% | +5.0% |
| Q2 2021 | $1,009,000 | +153.5% | 2,847 | +128.5% | 0.02% | +122.2% |
| Q1 2021 | $398,000 | +36.3% | 1,246 | +34.0% | 0.01% | +12.5% |
| Q4 2020 | $292,000 | +172.9% | 930 | +141.6% | 0.01% | +166.7% |
| Q3 2020 | $107,000 | +154.8% | 385 | +126.5% | 0.00% | +200.0% |
| Q2 2020 | $42,000 | +31.2% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | – | 170 | – | 0.00% | – |
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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% |