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 | $3,364,000 | -51.1% | 9,480 | -56.8% | 1.85% | -50.5% |
| Q4 2020 | $6,878,000 | +174.1% | 21,923 | +143.1% | 3.74% | +179.7% |
| Q3 2020 | $2,509,000 | -100.0% | 9,019 | -56.8% | 1.34% | -54.1% |
| Q2 2020 | $5,180,927,000 | +225.8% | 20,894 | +150.6% | 2.92% | +211.9% |
| Q1 2020 | $1,590,035,000 | -25.2% | 8,336 | -8.0% | 0.94% | -13.2% |
| Q4 2019 | $2,126,889,000 | +107427.2% | 9,061 | -13.5% | 1.08% | -38.2% |
| Q3 2019 | $1,978,000 | -0.1% | 10,474 | +1.8% | 1.74% | -17.4% |
| Q2 2019 | $1,980,000 | +4.4% | 10,289 | -2.3% | 2.11% | -14.7% |
| Q1 2019 | $1,896,000 | +8.1% | 10,536 | -7.3% | 2.47% | +175.9% |
| Q4 2018 | $1,754,000 | – | 11,368 | – | 0.90% | – |
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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% |