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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,403,796 | +341.4% | 3,800 | +375.0% | 0.01% | +200.0% |
| Q4 2021 | $318,000 | +42.6% | 800 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $223,000 | -98.4% | 700 | -98.4% | 0.00% | -98.4% |
| Q4 2020 | $14,005,000 | +639.4% | 44,640 | +554.8% | 0.19% | +589.3% |
| Q3 2020 | $1,894,000 | -82.5% | 6,817 | -84.4% | 0.03% | -85.0% |
| Q2 2020 | $10,827,000 | -34.2% | 43,729 | -43.5% | 0.19% | -38.1% |
| Q4 2019 | $16,463,000 | +2525.7% | 77,431 | +2232.3% | 0.30% | +2416.7% |
| Q3 2019 | $627,000 | -73.7% | 3,320 | -74.0% | 0.01% | -72.7% |
| Q2 2019 | $2,386,000 | -79.2% | 12,776 | -80.0% | 0.04% | -88.1% |
| Q1 2019 | $11,462,000 | -30.8% | 63,801 | -40.6% | 0.37% | -52.6% |
| Q4 2018 | $16,573,000 | +1412.1% | 107,435 | +1720.9% | 0.78% | +1205.0% |
| Q3 2018 | $1,096,000 | +8.2% | 5,900 | 0.0% | 0.06% | +17.6% |
| Q2 2018 | $1,013,000 | – | 5,900 | – | 0.05% | – |
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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% |