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 2023 | $31,381,990 | -5.5% | 87,593 | -2.6% | 3.19% | -6.6% |
| Q2 2023 | $33,223,812 | +14.1% | 89,935 | -0.9% | 3.42% | +3.8% |
| Q1 2023 | $29,111,151 | +19.6% | 90,709 | -0.7% | 3.29% | +16.9% |
| Q4 2022 | $24,336,167 | -2.7% | 91,393 | -2.4% | 2.82% | -9.8% |
| Q3 2022 | $25,018,000 | +1.5% | 93,611 | +6.4% | 3.12% | -0.2% |
| Q2 2022 | $24,654,000 | -21.4% | 87,963 | +1.6% | 3.13% | -3.2% |
| Q1 2022 | $31,375,000 | -12.9% | 86,543 | -4.4% | 3.23% | -14.4% |
| Q4 2021 | $36,015,000 | +12.4% | 90,524 | +1.1% | 3.78% | -0.7% |
| Q3 2021 | $32,052,000 | +1.7% | 89,541 | +0.7% | 3.80% | +1.7% |
| Q2 2021 | $31,528,000 | +13.9% | 88,955 | +2.6% | 3.74% | +1.9% |
| Q1 2021 | $27,679,000 | -1.0% | 86,734 | -2.7% | 3.67% | -9.0% |
| Q4 2020 | $27,959,000 | +13.1% | 89,115 | +0.2% | 4.04% | +0.6% |
| Q3 2020 | $24,713,000 | +12.7% | 88,948 | +0.5% | 4.01% | -1.0% |
| Q2 2020 | $21,921,000 | +27.7% | 88,535 | -1.8% | 4.05% | +6.0% |
| Q1 2020 | $17,162,000 | -9.4% | 90,134 | +1.1% | 3.82% | +19.5% |
| Q4 2019 | $18,953,000 | +12.0% | 89,143 | -0.5% | 3.20% | -3.3% |
| Q3 2019 | $16,918,000 | +9.0% | 89,602 | +7.8% | 3.31% | +4.8% |
| Q2 2019 | $15,522,000 | +8.8% | 83,120 | +4.7% | 3.16% | +4.5% |
| Q1 2019 | $14,267,000 | +21.7% | 79,412 | +4.5% | 3.02% | +2.2% |
| Q4 2018 | $11,725,000 | -13.3% | 76,007 | +4.4% | 2.96% | +0.4% |
| Q3 2018 | $13,521,000 | +10.7% | 72,775 | +2.3% | 2.95% | +2.3% |
| Q2 2018 | $12,210,000 | – | 71,132 | – | 2.88% | – |
Download | ||||||
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% |