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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,054,374 | +52.7% | 59,700 | +32.7% | 2.30% | +34.3% |
| Q1 2023 | $14,441,850 | +381.6% | 45,000 | +320.6% | 1.72% | +338.6% |
| Q2 2022 | $2,999,000 | +34.2% | 10,700 | +52.9% | 0.39% | +37.7% |
| Q1 2021 | $2,234,000 | -5.1% | 7,000 | -6.7% | 0.28% | +13.6% |
| Q4 2020 | $2,353,000 | -78.3% | 7,500 | -80.8% | 0.25% | -84.3% |
| Q3 2020 | $10,835,000 | -12.5% | 39,000 | -22.0% | 1.60% | -29.6% |
| Q2 2020 | $12,380,000 | +9.6% | 50,000 | -17.4% | 2.27% | +49.2% |
| Q2 2019 | $11,298,000 | – | 60,500 | – | 1.52% | – |
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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% |