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 2021 | $2,354,000 | +3.3% | 6,642 | -5.2% | 0.79% | +6.1% |
| Q1 2021 | $2,279,000 | -97.9% | 7,006 | -98.0% | 0.74% | -67.7% |
| Q4 2020 | $109,477,000 | +69.0% | 348,941 | +49.6% | 2.30% | -8.1% |
| Q3 2020 | $64,787,000 | +63.0% | 233,181 | +45.3% | 2.50% | +54.2% |
| Q2 2020 | $39,738,000 | +83.2% | 160,493 | +40.9% | 1.62% | +39.6% |
| Q1 2020 | $21,692,000 | +223.6% | 113,929 | +261.3% | 1.16% | +385.4% |
| Q4 2019 | $6,703,000 | +124.4% | 31,529 | +99.3% | 0.24% | +107.8% |
| Q3 2019 | $2,987,000 | +6.2% | 15,820 | +5.0% | 0.12% | -2.5% |
| Q2 2019 | $2,813,000 | +20.2% | 15,062 | +15.6% | 0.12% | +14.6% |
| Q1 2019 | $2,341,000 | -2.2% | 13,029 | +1.1% | 0.10% | -1.9% |
| Q4 2018 | $2,394,000 | 0.0% | 12,888 | 0.0% | 0.10% | 0.0% |
| Q3 2018 | $2,394,000 | +21.3% | 12,888 | +12.1% | 0.10% | +11.7% |
| Q2 2018 | $1,973,000 | – | 11,493 | – | 0.09% | – |
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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% |