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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,972,080 | -69.5% | 56,000 | -74.7% | 2.72% | -48.3% |
| Q4 2022 | $58,906,994 | +15.8% | 221,222 | +18.2% | 5.26% | -0.4% |
| Q3 2022 | $50,879,000 | +76.9% | 187,146 | +82.4% | 5.28% | +86.3% |
| Q2 2022 | $28,766,000 | +6.2% | 102,616 | +37.4% | 2.83% | -5.9% |
| Q1 2022 | $27,086,000 | +769.5% | 74,709 | +854.3% | 3.01% | +853.2% |
| Q4 2021 | $3,115,000 | -31.3% | 7,829 | -38.8% | 0.32% | -61.0% |
| Q2 2021 | $4,532,000 | +65.2% | 12,786 | +48.8% | 0.81% | -4.7% |
| Q1 2021 | $2,743,000 | -95.2% | 8,595 | -95.8% | 0.85% | -89.1% |
| Q3 2020 | $56,790,000 | – | 204,400 | – | 7.79% | – |
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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% |