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 | $688,953 | -2.0% | 1,923 | +1.1% | 0.44% | -2.6% |
| Q2 2023 | $703,006 | +25.7% | 1,903 | +9.2% | 0.46% | +27.0% |
| Q1 2023 | $559,381 | +20.5% | 1,743 | 0.0% | 0.36% | +14.3% |
| Q4 2022 | $464,126 | -0.4% | 1,743 | 0.0% | 0.31% | -10.5% |
| Q3 2022 | $466,000 | -4.5% | 1,743 | +0.2% | 0.35% | +1.7% |
| Q2 2022 | $488,000 | -11.8% | 1,740 | +25.2% | 0.34% | +2.1% |
| Q4 2021 | $553,000 | +11.0% | 1,390 | 0.0% | 0.34% | -0.9% |
| Q3 2021 | $498,000 | -11.7% | 1,390 | -12.6% | 0.34% | -6.8% |
| Q2 2021 | $564,000 | +11.2% | 1,590 | 0.0% | 0.37% | +4.6% |
| Q1 2021 | $507,000 | +2.0% | 1,590 | +0.3% | 0.35% | -5.4% |
| Q4 2020 | $497,000 | +13.0% | 1,585 | 0.0% | 0.37% | +3.1% |
| Q3 2020 | $440,000 | +12.2% | 1,585 | 0.0% | 0.36% | +5.0% |
| Q2 2020 | $392,000 | +29.8% | 1,585 | 0.0% | 0.34% | +8.9% |
| Q1 2020 | $302,000 | +41.1% | 1,585 | +57.7% | 0.31% | +81.5% |
| Q4 2019 | $214,000 | – | 1,005 | – | 0.17% | – |
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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% |