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 2021 | $718,000 | +14.3% | 2,027 | +3.1% | 0.37% | +40.1% |
| Q1 2021 | $628,000 | +10.2% | 1,967 | +8.3% | 0.27% | -0.4% |
| Q4 2020 | $570,000 | -15.2% | 1,817 | -24.8% | 0.27% | -22.3% |
| Q3 2020 | $672,000 | +144.4% | 2,417 | +117.4% | 0.34% | +136.3% |
| Q2 2020 | $275,000 | +38.9% | 1,112 | +6.7% | 0.15% | +15.9% |
| Q1 2020 | $198,000 | -17.5% | 1,042 | -7.5% | 0.13% | +16.7% |
| Q4 2019 | $240,000 | -40.3% | 1,127 | -47.0% | 0.11% | -41.6% |
| Q3 2019 | $402,000 | +102.0% | 2,127 | +100.1% | 0.18% | +103.3% |
| Q2 2019 | $199,000 | -90.4% | 1,063 | -90.8% | 0.09% | -89.8% |
| Q1 2019 | $2,068,000 | +179.1% | 11,508 | +139.6% | 0.89% | +155.6% |
| Q4 2018 | $741,000 | -68.4% | 4,803 | -61.9% | 0.35% | -60.1% |
| Q3 2018 | $2,342,000 | +2151.9% | 12,603 | +1990.0% | 0.88% | +1934.9% |
| Q2 2018 | $104,000 | – | 603 | – | 0.04% | – |
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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% |