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 | $270,493,850 | -61.4% | 755,000 | -60.2% | 11.93% | -49.0% |
| Q2 2023 | $700,974,450 | +87.7% | 1,897,500 | +63.0% | 23.38% | +91.8% |
| Q1 2023 | $373,491,594 | -42.7% | 1,163,779 | -52.4% | 12.19% | -30.0% |
| Q4 2022 | $651,512,335 | +17.4% | 2,446,719 | +17.8% | 17.42% | +6.0% |
| Q3 2022 | $554,957,000 | -7.9% | 2,076,468 | -3.4% | 16.44% | -29.4% |
| Q2 2022 | $602,434,000 | -5.3% | 2,149,400 | +22.5% | 23.30% | +12.4% |
| Q1 2022 | $635,896,000 | +10.4% | 1,754,000 | +21.2% | 20.73% | +11.4% |
| Q4 2021 | $575,835,000 | +96.8% | 1,447,365 | +77.0% | 18.60% | +135.7% |
| Q3 2021 | $292,632,000 | -42.1% | 817,500 | -42.7% | 7.89% | -15.5% |
| Q2 2021 | $505,594,000 | -22.1% | 1,426,500 | -29.9% | 9.34% | -11.8% |
| Q1 2021 | $648,951,000 | +5730.1% | 2,033,500 | +4976.0% | 10.59% | +2501.7% |
| Q3 2020 | $11,131,000 | +440.9% | 40,061 | +382.1% | 0.41% | +273.4% |
| Q2 2020 | $2,058,000 | +142.1% | 8,310 | +107.8% | 0.11% | +98.2% |
| Q4 2019 | $850,000 | -25.0% | 4,000 | -34.2% | 0.06% | -32.1% |
| Q2 2019 | $1,134,000 | -55.9% | 6,075 | -56.2% | 0.08% | +17.4% |
| Q3 2018 | $2,574,000 | -83.3% | 13,857 | -84.6% | 0.07% | -82.7% |
| Q2 2018 | $15,417,000 | – | 89,814 | – | 0.40% | – |
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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% |