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 | $1,117,161 | +14.2% | 1,557,562 | +42.5% | 0.10% | +19.5% |
| Q2 2023 | $978,516 | +19.1% | 1,093,257 | +29.3% | 0.09% | +10.1% |
| Q1 2023 | $821,279 | +78.1% | 845,815 | +4443.7% | 0.08% | +68.1% |
| Q4 2022 | $461,100 | -93.5% | 18,615 | -30.0% | 0.05% | -92.9% |
| Q3 2022 | $7,106,000 | +61.1% | 26,588 | +90.1% | 0.66% | +73.8% |
| Q2 2022 | $4,412,000 | -12.7% | 13,988 | +0.4% | 0.38% | -11.0% |
| Q1 2022 | $5,052,000 | -63.6% | 13,935 | -60.1% | 0.43% | -64.9% |
| Q4 2021 | $13,896,000 | +117.8% | 34,927 | +95.9% | 1.22% | +92.9% |
| Q3 2021 | $6,381,000 | -20.1% | 17,827 | -20.9% | 0.63% | -19.5% |
| Q2 2021 | $7,984,000 | +137.7% | 22,527 | +114.0% | 0.79% | +136.7% |
| Q1 2021 | $3,359,000 | +2.9% | 10,527 | +1.1% | 0.33% | -1.5% |
| Q4 2020 | $3,265,000 | -69.8% | 10,409 | -73.2% | 0.34% | -71.9% |
| Q3 2020 | $10,805,000 | +2828.2% | 38,889 | +1904.6% | 1.20% | +3322.9% |
| Q1 2020 | $369,000 | – | 1,940 | – | 0.04% | – |
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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% |