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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $430,000 | -16.2% | 1,369 | -25.9% | 0.13% | -26.3% |
| Q3 2020 | $513,000 | +9.6% | 1,847 | -2.4% | 0.17% | -0.6% |
| Q2 2020 | $468,000 | +24.8% | 1,892 | -3.9% | 0.17% | -2.8% |
| Q1 2020 | $375,000 | -6.2% | 1,969 | +4.7% | 0.18% | +23.8% |
| Q4 2019 | $400,000 | +11.4% | 1,881 | -0.9% | 0.14% | +2.9% |
| Q3 2019 | $359,000 | +1.1% | 1,899 | 0.0% | 0.14% | +5.3% |
| Q2 2019 | $355,000 | +6.6% | 1,899 | +2.6% | 0.13% | -2.9% |
| Q1 2019 | $333,000 | +20.2% | 1,851 | +3.0% | 0.14% | +2.3% |
| Q4 2018 | $277,000 | -21.3% | 1,797 | -5.2% | 0.13% | -2.2% |
| Q3 2018 | $352,000 | +7.3% | 1,896 | -0.8% | 0.14% | +3.0% |
| Q2 2018 | $328,000 | – | 1,911 | – | 0.13% | – |
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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% |