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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,629,860 | +7382.7% | 58,877 | +6197.0% | 6.90% | +4757.7% |
| Q4 2022 | $248,972 | -57.5% | 935 | -99.0% | 0.14% | -56.3% |
| Q3 2022 | $586,000 | -98.2% | 90,300 | +1.5% | 0.32% | -97.1% |
| Q1 2022 | $32,266,000 | +138.5% | 89,000 | +161.8% | 11.09% | +9.1% |
| Q4 2021 | $13,527,000 | +89.0% | 34,000 | +70.0% | 10.16% | +259.0% |
| Q3 2021 | $7,159,000 | -32.7% | 20,000 | -33.3% | 2.83% | -59.6% |
| Q2 2021 | $10,633,000 | -26.9% | 30,000 | -34.2% | 7.01% | +42.1% |
| Q1 2021 | $14,553,000 | +45.0% | 45,600 | +42.5% | 4.94% | +21.8% |
| Q4 2020 | $10,040,000 | -91.9% | 32,000 | -93.6% | 4.05% | -92.1% |
| Q2 2020 | $123,800,000 | +30543.6% | 500,000 | +26215.8% | 51.16% | +29818.7% |
| Q4 2019 | $404,000 | -64.3% | 1,900 | -68.3% | 0.17% | -60.7% |
| Q3 2019 | $1,133,000 | – | 6,000 | – | 0.44% | – |
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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% |