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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,221,941 | +22.8% | 1,087,701 | +9.2% | 0.73% | -26.9% |
| Q1 2021 | $317,815,000 | +90445.6% | 995,699 | +2276.4% | 1.00% | +50050.0% |
| Q1 2020 | $351,000 | -99.8% | 41,900 | -96.3% | 0.00% | -99.8% |
| Q3 2019 | $212,503,000 | +7.1% | 1,146,243 | +6.5% | 1.16% | -2.0% |
| Q2 2019 | $198,439,000 | +11.2% | 1,076,258 | +8.1% | 1.18% | -0.8% |
| Q1 2019 | $178,392,000 | +29.0% | 995,799 | +6.5% | 1.19% | +12.3% |
| Q4 2018 | $138,325,000 | -3.0% | 934,815 | +16.0% | 1.06% | +3.2% |
| Q3 2018 | $142,668,000 | +217.6% | 805,890 | +125.8% | 1.03% | +192.0% |
| Q2 2018 | $44,919,000 | – | 356,889 | – | 0.35% | – |
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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% |