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 | $1,596,809 | +4.7% | 4,457 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $1,524,966 | +12.4% | 4,128 | -2.4% | 0.01% | +20.0% |
| Q1 2023 | $1,356,892 | +15.6% | 4,228 | -4.1% | 0.01% | 0.0% |
| Q4 2022 | $1,173,762 | +26.9% | 4,408 | +27.4% | 0.01% | +25.0% |
| Q3 2022 | $925,000 | -5.6% | 3,460 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $980,000 | -22.7% | 3,496 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,267,000 | -20.3% | 3,496 | -12.5% | 0.00% | -20.0% |
| Q4 2021 | $1,589,000 | -2.8% | 3,995 | -12.5% | 0.01% | -16.7% |
| Q3 2021 | $1,634,000 | +387.8% | 4,564 | +383.5% | 0.01% | +500.0% |
| Q2 2021 | $335,000 | -52.1% | 944 | -57.0% | 0.00% | -50.0% |
| Q1 2021 | $700,000 | +160.2% | 2,194 | +125.3% | 0.00% | +100.0% |
| Q3 2020 | $269,000 | -2.2% | 974 | -12.4% | 0.00% | 0.0% |
| Q2 2020 | $275,000 | -51.6% | 1,112 | -58.3% | 0.00% | -50.0% |
| Q4 2019 | $568,000 | +17.1% | 2,668 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $485,000 | +1.0% | 2,568 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $480,000 | +16.2% | 2,568 | +18.0% | 0.00% | 0.0% |
| Q1 2019 | $413,000 | -20.6% | 2,177 | -35.4% | 0.00% | -33.3% |
| Q4 2018 | $520,000 | -4.6% | 3,370 | +14.8% | 0.00% | +50.0% |
| Q3 2018 | $545,000 | -17.4% | 2,935 | -23.7% | 0.00% | -33.3% |
| Q2 2018 | $660,000 | – | 3,845 | – | 0.00% | – |
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% |