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 | $231,378,648 | -1.6% | 645,822 | +1.5% | 0.74% | +8.8% |
| Q2 2023 | $235,046,800 | +15.6% | 636,259 | +0.5% | 0.68% | +12.0% |
| Q1 2023 | $203,266,792 | +25.0% | 633,368 | +3.7% | 0.61% | +20.0% |
| Q4 2022 | $162,635,037 | +1.4% | 610,767 | +1.8% | 0.51% | -12.2% |
| Q3 2022 | $160,399,000 | -4.1% | 600,159 | +0.5% | 0.58% | +16.1% |
| Q2 2022 | $167,294,000 | -21.1% | 596,884 | +2.1% | 0.50% | -10.0% |
| Q1 2022 | $212,041,000 | -7.0% | 584,876 | +2.1% | 0.55% | +3.2% |
| Q4 2021 | $227,926,000 | +12.7% | 572,895 | +1.4% | 0.53% | +2.7% |
| Q3 2021 | $202,218,000 | +2.6% | 564,918 | +1.6% | 0.52% | +3.0% |
| Q2 2021 | $197,109,000 | +14.0% | 556,131 | +2.7% | 0.50% | +1.4% |
| Q1 2021 | $172,894,000 | -5.1% | 541,766 | -6.7% | 0.50% | +1.8% |
| Q4 2020 | $182,189,000 | +17.9% | 580,700 | +4.4% | 0.49% | +6.5% |
| Q3 2020 | $154,527,000 | +17.0% | 556,173 | +4.3% | 0.46% | +3.1% |
| Q2 2020 | $132,064,000 | +40.1% | 533,380 | +7.8% | 0.44% | +12.9% |
| Q1 2020 | $94,231,000 | -3.6% | 494,912 | +7.7% | 0.39% | +20.9% |
| Q4 2019 | $97,744,000 | +13.5% | 459,737 | +0.8% | 0.33% | +1.6% |
| Q3 2019 | $86,090,000 | +2.3% | 455,957 | +1.2% | 0.32% | +0.6% |
| Q2 2019 | $84,116,000 | +3088.6% | 450,444 | +2968.2% | 0.32% | +3090.0% |
| Q1 2019 | $2,638,000 | -7.6% | 14,681 | -20.7% | 0.01% | -23.1% |
| Q4 2018 | $2,855,000 | +51.1% | 18,503 | +82.0% | 0.01% | +62.5% |
| Q3 2018 | $1,889,000 | +11.9% | 10,166 | +3.4% | 0.01% | +14.3% |
| Q2 2018 | $1,688,000 | – | 9,835 | – | 0.01% | – |
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% |