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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,207,000 | +12.9% | 3,848 | 0.0% | 0.10% | -0.9% |
Q3 2020 | $1,069,000 | +42.2% | 3,848 | +26.7% | 0.11% | +32.5% |
Q2 2020 | $752,000 | +70.5% | 3,036 | +31.1% | 0.08% | +56.9% |
Q1 2020 | $441,000 | -10.4% | 2,315 | 0.0% | 0.05% | +13.3% |
Q4 2019 | $492,000 | +30.5% | 2,315 | +15.9% | 0.04% | +21.6% |
Q3 2019 | $377,000 | -1.0% | 1,998 | -2.0% | 0.04% | -2.6% |
Q2 2019 | $381,000 | +4.1% | 2,038 | 0.0% | 0.04% | +8.6% |
Q1 2019 | $366,000 | +14.7% | 2,038 | -1.5% | 0.04% | -2.8% |
Q4 2018 | $319,000 | -72.9% | 2,068 | -67.4% | 0.04% | -70.0% |
Q3 2018 | $1,178,000 | +224.5% | 6,338 | +199.8% | 0.12% | +207.7% |
Q2 2018 | $363,000 | – | 2,114 | – | 0.04% | – |
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% |