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 2022 | $532,560 | -77.9% | 2,000 | -77.8% | 0.34% | -65.1% |
| Q3 2022 | $2,405,000 | -4.7% | 9,000 | 0.0% | 0.97% | +51.2% |
| Q2 2022 | $2,523,000 | -98.4% | 9,000 | -98.0% | 0.64% | -94.8% |
| Q3 2021 | $161,083,000 | +56.2% | 450,000 | +54.6% | 12.33% | +222.5% |
| Q2 2021 | $103,139,000 | -81.5% | 291,000 | -83.4% | 3.82% | -81.7% |
| Q1 2021 | $558,477,000 | +107.9% | 1,750,000 | +104.4% | 20.84% | +51.3% |
| Q4 2020 | $268,625,000 | +75.8% | 856,200 | +55.7% | 13.78% | +66.2% |
| Q3 2020 | $152,812,000 | -48.6% | 550,000 | -54.2% | 8.29% | -45.3% |
| Q2 2020 | $297,120,000 | +64.4% | 1,200,000 | +41.2% | 15.14% | -46.3% |
| Q4 2019 | $180,719,000 | +4993.5% | 850,000 | +3595.7% | 28.21% | +3829.5% |
| Q4 2018 | $3,548,000 | – | 23,000 | – | 0.72% | – |
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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% |