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 | $378,560 | -3.0% | 1,057 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $390,336 | +14.0% | 1,057 | -0.9% | 0.07% | +9.0% |
| Q1 2023 | $342,284 | -11.3% | 1,067 | -26.4% | 0.07% | -19.3% |
| Q4 2022 | $385,717 | +31.6% | 1,449 | +32.3% | 0.08% | +18.6% |
| Q3 2022 | $293,000 | -53.9% | 1,095 | -51.7% | 0.07% | -53.0% |
| Q2 2022 | $636,000 | +35.9% | 2,268 | +75.5% | 0.15% | +58.5% |
| Q1 2022 | $468,000 | -17.9% | 1,292 | -9.8% | 0.09% | -14.5% |
| Q4 2021 | $570,000 | +16.6% | 1,432 | +4.9% | 0.11% | +18.3% |
| Q3 2021 | $489,000 | +3.6% | 1,365 | +2.4% | 0.09% | 0.0% |
| Q2 2021 | $472,000 | +8.5% | 1,333 | -2.3% | 0.09% | -40.4% |
| Q1 2021 | $435,000 | +14.8% | 1,364 | 0.0% | 0.16% | +1.3% |
| Q3 2020 | $379,000 | +12.1% | 1,364 | 0.0% | 0.15% | +2.7% |
| Q2 2020 | $338,000 | +21.1% | 1,364 | -6.8% | 0.15% | -0.7% |
| Q1 2020 | $279,000 | -3.1% | 1,464 | +8.0% | 0.15% | +7.1% |
| Q4 2019 | $288,000 | +12.5% | 1,356 | 0.0% | 0.14% | +14.6% |
| Q3 2019 | $256,000 | -9.2% | 1,356 | -10.3% | 0.12% | -10.2% |
| Q2 2019 | $282,000 | +2.5% | 1,512 | -1.2% | 0.14% | -2.1% |
| Q1 2019 | $275,000 | +6.2% | 1,531 | -8.8% | 0.14% | -3.4% |
| Q4 2018 | $259,000 | -8.8% | 1,679 | +9.7% | 0.14% | +12.4% |
| Q3 2018 | $284,000 | +8.0% | 1,531 | 0.0% | 0.13% | +0.8% |
| Q2 2018 | $263,000 | – | 1,531 | – | 0.13% | – |
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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% |