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 | $790,702 | -3.0% | 2,207 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $815,310 | +10.8% | 2,207 | -3.7% | 0.10% | -4.0% |
| Q1 2023 | $735,618 | +24.1% | 2,292 | +3.0% | 0.10% | +16.3% |
| Q4 2022 | $592,562 | +4.7% | 2,225 | +5.0% | 0.09% | -11.3% |
| Q3 2022 | $566,000 | +10.8% | 2,119 | +16.2% | 0.10% | +14.1% |
| Q2 2022 | $511,000 | -28.5% | 1,824 | -7.6% | 0.08% | -36.6% |
| Q1 2022 | $715,000 | +2.9% | 1,973 | +12.9% | 0.13% | +17.5% |
| Q4 2021 | $695,000 | +504.3% | 1,747 | +444.2% | 0.11% | +338.5% |
| Q3 2021 | $115,000 | -63.9% | 321 | -64.4% | 0.03% | -66.2% |
| Q2 2021 | $319,000 | +390.8% | 901 | +341.7% | 0.08% | +327.8% |
| Q1 2021 | $65,000 | -72.0% | 204 | -72.4% | 0.02% | -75.0% |
| Q4 2020 | $232,000 | +90.2% | 740 | +68.2% | 0.07% | +67.4% |
| Q3 2020 | $122,000 | +11.9% | 440 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $109,000 | +29.8% | 440 | 0.0% | 0.04% | +13.2% |
| Q1 2020 | $84,000 | -10.6% | 440 | 0.0% | 0.04% | +15.2% |
| Q4 2019 | $94,000 | +8.0% | 440 | -4.3% | 0.03% | +32.0% |
| Q3 2019 | $87,000 | +6.1% | 460 | +4.5% | 0.02% | 0.0% |
| Q2 2019 | $82,000 | -2.4% | 440 | -5.4% | 0.02% | -3.8% |
| Q1 2019 | $84,000 | -7.7% | 465 | -21.3% | 0.03% | -18.8% |
| Q4 2018 | $91,000 | -26.0% | 591 | -10.5% | 0.03% | -20.0% |
| Q3 2018 | $123,000 | +8.8% | 660 | 0.0% | 0.04% | -29.8% |
| Q2 2018 | $113,000 | – | 660 | – | 0.06% | – |
Download | ||||||
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% |