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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $427,797,000 | -29.7% | 1,180,000 | -22.8% | 32.12% | +56.0% |
| Q4 2021 | $608,114,000 | +151.7% | 1,528,500 | +126.4% | 20.59% | +195.2% |
| Q3 2021 | $241,623,000 | -78.9% | 675,000 | -79.1% | 6.98% | -66.7% |
| Q2 2021 | $1,144,809,000 | -27.6% | 3,230,000 | -34.8% | 20.98% | -41.7% |
| Q1 2021 | $1,580,172,000 | -27.9% | 4,951,500 | -29.1% | 36.01% | -4.0% |
| Q4 2020 | $2,192,102,000 | +781.5% | 6,987,000 | +680.7% | 37.49% | +470.1% |
| Q3 2020 | $248,667,000 | -70.0% | 895,000 | -77.1% | 6.58% | -66.8% |
| Q4 2019 | $829,413,000 | +399.2% | 3,901,100 | +343.3% | 19.79% | +160.0% |
| Q3 2019 | $166,153,000 | -75.2% | 880,000 | -75.5% | 7.61% | -33.4% |
| Q2 2019 | $670,397,000 | -43.5% | 3,590,000 | -45.6% | 11.43% | -32.8% |
| Q1 2019 | $1,185,756,000 | -73.7% | 6,600,000 | -72.8% | 17.01% | -73.2% |
| Q3 2018 | $4,500,503,000 | +223.6% | 24,223,600 | +198.9% | 63.57% | +45.7% |
| Q2 2018 | $1,390,880,000 | – | 8,103,000 | – | 43.63% | – |
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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% |