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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,618 | +2.9% | 105 | +6.1% | 0.01% | 0.0% |
Q2 2023 | $36,573 | +15.1% | 99 | 0.0% | 0.01% | +22.2% |
Q1 2023 | $31,772 | +19.3% | 99 | -1.0% | 0.01% | +12.5% |
Q4 2022 | $26,628 | -1.4% | 100 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $27,000 | -3.6% | 100 | +1.0% | 0.01% | 0.0% |
Q2 2022 | $28,000 | -45.1% | 99 | -29.3% | 0.01% | -38.5% |
Q1 2022 | $51,000 | -27.1% | 140 | -20.0% | 0.01% | -23.5% |
Q4 2021 | $70,000 | +11.1% | 175 | 0.0% | 0.02% | +6.2% |
Q3 2021 | $63,000 | -8.7% | 175 | -10.3% | 0.02% | -11.1% |
Q2 2021 | $69,000 | +11.3% | 195 | 0.0% | 0.02% | +5.9% |
Q1 2021 | $62,000 | +1.6% | 195 | 0.0% | 0.02% | -5.6% |
Q4 2020 | $61,000 | -10.3% | 195 | -20.4% | 0.02% | -25.0% |
Q3 2020 | $68,000 | +11.5% | 245 | 0.0% | 0.02% | +4.3% |
Q2 2020 | $61,000 | +29.8% | 245 | 0.0% | 0.02% | +4.5% |
Q1 2020 | $47,000 | -33.8% | 245 | -38.0% | 0.02% | -24.1% |
Q1 2019 | $71,000 | +16.4% | 395 | 0.0% | 0.03% | -6.5% |
Q4 2018 | $61,000 | -16.4% | 395 | 0.0% | 0.03% | -3.1% |
Q3 2018 | $73,000 | +7.4% | 395 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $68,000 | – | 395 | – | 0.03% | – |
Download |
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% |