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 | $809,908 | -6.6% | 2,261 | -3.7% | 0.47% | +1.1% |
Q2 2023 | $866,879 | +15.1% | 2,347 | +0.0% | 0.46% | +12.6% |
Q1 2023 | $752,939 | +20.5% | 2,346 | 0.0% | 0.41% | +15.0% |
Q4 2022 | $624,723 | -0.4% | 2,346 | +0.0% | 0.36% | +4.4% |
Q3 2022 | $627,000 | -5.1% | 2,345 | -0.6% | 0.34% | -0.6% |
Q2 2022 | $661,000 | -22.0% | 2,359 | +1.0% | 0.35% | -11.3% |
Q1 2022 | $847,000 | -3.0% | 2,336 | +6.5% | 0.39% | +0.3% |
Q4 2021 | $873,000 | +8.3% | 2,194 | -2.5% | 0.39% | +0.5% |
Q3 2021 | $806,000 | +1.3% | 2,251 | +0.2% | 0.39% | +4.0% |
Q2 2021 | $796,000 | +11.0% | 2,247 | 0.0% | 0.37% | -1.6% |
Q1 2021 | $717,000 | +123.4% | 2,247 | +73.5% | 0.38% | +129.1% |
Q2 2020 | $321,000 | – | 1,295 | – | 0.16% | – |
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% |