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 | $219 | +85.6% | 610 | +90.6% | 0.09% | +56.4% |
| Q2 2023 | $118 | +14.6% | 320 | 0.0% | 0.06% | +10.0% |
| Q1 2023 | $103 | +43.1% | 320 | +18.5% | 0.05% | +31.6% |
| Q4 2022 | $72 | -99.9% | 270 | 0.0% | 0.04% | -7.3% |
| Q3 2022 | $72,000 | -5.3% | 270 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $76,000 | -22.4% | 270 | 0.0% | 0.04% | -10.9% |
| Q1 2022 | $98,000 | -8.4% | 270 | 0.0% | 0.05% | -8.0% |
| Q4 2021 | $107,000 | +10.3% | 270 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $97,000 | +1.0% | 270 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $96,000 | +11.6% | 270 | 0.0% | 0.05% | +6.7% |
| Q1 2021 | $86,000 | +10.3% | 270 | +8.0% | 0.04% | +2.3% |
| Q4 2020 | $78,000 | +39.3% | 250 | +25.0% | 0.04% | +29.4% |
| Q3 2020 | $56,000 | +12.0% | 200 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $50,000 | +31.6% | 200 | 0.0% | 0.03% | +18.5% |
| Q1 2020 | $38,000 | -11.6% | 200 | 0.0% | 0.03% | +8.0% |
| Q4 2019 | $43,000 | +13.2% | 200 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $38,000 | +2.7% | 200 | 0.0% | 0.02% | +4.5% |
| Q2 2019 | $37,000 | +2.8% | 200 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $36,000 | +16.1% | 200 | 0.0% | 0.02% | +10.0% |
| Q4 2018 | $31,000 | -16.2% | 200 | 0.0% | 0.02% | -4.8% |
| Q3 2018 | $37,000 | +8.8% | 200 | 0.0% | 0.02% | +10.5% |
| Q2 2018 | $34,000 | – | 200 | – | 0.02% | – |
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% |