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 | $53,626,815 | +26.7% | 149,682 | +30.6% | 2.38% | +24.4% |
| Q2 2023 | $42,328,657 | +131.6% | 114,581 | +101.2% | 1.91% | +113.1% |
| Q1 2023 | $18,275,264 | +20.9% | 56,944 | +0.3% | 0.90% | +11.4% |
| Q4 2022 | $15,112,852 | -12.4% | 56,755 | -12.1% | 0.81% | -20.8% |
| Q3 2022 | $17,247,000 | -8.4% | 64,534 | -3.9% | 1.02% | -8.8% |
| Q2 2022 | $18,824,000 | -34.0% | 67,163 | -14.6% | 1.12% | -26.0% |
| Q1 2022 | $28,505,000 | +36.4% | 78,629 | +49.6% | 1.51% | -4.7% |
| Q4 2021 | $20,904,000 | +126.8% | 52,544 | +104.0% | 1.58% | +107.7% |
| Q3 2021 | $9,218,000 | -0.3% | 25,754 | -1.3% | 0.76% | -7.2% |
| Q2 2021 | $9,244,000 | -2.9% | 26,084 | -12.6% | 0.82% | -22.0% |
| Q1 2021 | $9,519,000 | -1.8% | 29,830 | -3.5% | 1.05% | -9.7% |
| Q4 2020 | $9,696,000 | +15.9% | 30,905 | +2.6% | 1.16% | +2.1% |
| Q3 2020 | $8,369,000 | +29.8% | 30,121 | +15.7% | 1.14% | +23.4% |
| Q2 2020 | $6,447,000 | +318.4% | 26,040 | +221.7% | 0.92% | +254.4% |
| Q1 2020 | $1,541,000 | – | 8,094 | – | 0.26% | – |
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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% |