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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,449 | -12.6% | 1,310 | -9.9% | 0.20% | -16.6% |
| Q2 2023 | $536,989 | +0.5% | 1,454 | -12.7% | 0.24% | -6.0% |
| Q1 2023 | $534,321 | +17.6% | 1,665 | -2.4% | 0.25% | +7.8% |
| Q4 2022 | $454,208 | +5.1% | 1,706 | +5.4% | 0.23% | 0.0% |
| Q3 2022 | $432,000 | +113.9% | 1,618 | +124.1% | 0.23% | +132.0% |
| Q2 2022 | $202,000 | -24.1% | 722 | -1.8% | 0.10% | -3.8% |
| Q1 2022 | $266,000 | -17.4% | 735 | -9.3% | 0.10% | -18.1% |
| Q4 2021 | $322,000 | +15.4% | 810 | +4.0% | 0.13% | +12.4% |
| Q3 2021 | $279,000 | -3.5% | 779 | -4.3% | 0.11% | -1.7% |
| Q2 2021 | $289,000 | +5.9% | 814 | -43.3% | 0.12% | -54.4% |
| Q1 2020 | $273,000 | -10.8% | 1,435 | -0.3% | 0.25% | +80.0% |
| Q4 2019 | $306,000 | +11.7% | 1,439 | -0.7% | 0.14% | +7.7% |
| Q3 2019 | $274,000 | -7.7% | 1,449 | -8.8% | 0.13% | -3.7% |
| Q2 2019 | $297,000 | +1.0% | 1,589 | -2.9% | 0.14% | -3.6% |
| Q1 2019 | $294,000 | +10.5% | 1,636 | -5.1% | 0.14% | +2.9% |
| Q4 2018 | $266,000 | -16.9% | 1,724 | 0.0% | 0.14% | +5.4% |
| Q3 2018 | $320,000 | -3.6% | 1,724 | -10.9% | 0.13% | -14.6% |
| Q2 2018 | $332,000 | – | 1,934 | – | 0.15% | – |
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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% |