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 2021 | $45,496,000 | -47.5% | 127,100 | -48.0% | 11.87% | -33.7% |
| Q2 2021 | $86,622,000 | -40.1% | 244,400 | -46.0% | 17.91% | -40.8% |
| Q1 2021 | $144,500,000 | +110.7% | 452,800 | +107.1% | 30.22% | +94.5% |
| Q4 2020 | $68,582,000 | +6.1% | 218,600 | -6.1% | 15.54% | +4.3% |
| Q3 2020 | $64,652,000 | -44.0% | 232,700 | -50.1% | 14.90% | -56.4% |
| Q2 2020 | $115,430,000 | +1117.5% | 466,200 | +836.1% | 34.18% | +379.5% |
| Q1 2020 | $9,481,000 | -67.3% | 49,800 | -63.5% | 7.13% | -33.3% |
| Q4 2019 | $28,999,000 | +154.2% | 136,400 | +122.1% | 10.68% | +126.8% |
| Q3 2018 | $11,407,000 | +10.4% | 61,400 | +2.0% | 4.71% | -9.3% |
| Q2 2018 | $10,333,000 | – | 60,200 | – | 5.19% | – |
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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% |