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 | $20,065,986 | +18.8% | 56,008 | +22.5% | 0.63% | +9.2% |
| Q2 2023 | $16,892,838 | +39.7% | 45,728 | +21.4% | 0.58% | +20.2% |
| Q1 2023 | $12,089,510 | +39.0% | 37,671 | +15.3% | 0.48% | +9.1% |
| Q4 2022 | $8,698,681 | +6.1% | 32,667 | +6.5% | 0.44% | -7.2% |
| Q3 2022 | $8,200,000 | +4.3% | 30,683 | +9.4% | 0.48% | +5.8% |
| Q2 2022 | $7,860,000 | -56.2% | 28,044 | -43.3% | 0.45% | -49.5% |
| Q1 2022 | $17,925,000 | +12.6% | 49,444 | +23.5% | 0.89% | +16.7% |
| Q4 2021 | $15,926,000 | +19.2% | 40,030 | +7.2% | 0.76% | +2.1% |
| Q3 2021 | $13,365,000 | +19.2% | 37,336 | +18.0% | 0.75% | +9.4% |
| Q2 2021 | $11,216,000 | +23.0% | 31,646 | +10.7% | 0.68% | +7.4% |
| Q1 2021 | $9,121,000 | +49.8% | 28,582 | +46.9% | 0.64% | +41.7% |
| Q4 2020 | $6,087,000 | -99.9% | 19,451 | -11.0% | 0.45% | +4.7% |
| Q3 2020 | $4,931,000,000 | – | 21,853 | – | 0.43% | – |
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% |