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 | $18,206,523 | -8.6% | 50,818 | -6.1% | 4.90% | -4.4% |
| Q2 2023 | $19,920,117 | +6.9% | 54,106 | -7.4% | 5.12% | +1.5% |
| Q1 2023 | $18,629,373 | -5.1% | 58,429 | -16.4% | 5.05% | -0.6% |
| Q4 2022 | $19,625,621 | +0.2% | 69,850 | -4.0% | 5.08% | +3.7% |
| Q3 2022 | $19,592,000 | -28.6% | 72,737 | -16.7% | 4.90% | -11.7% |
| Q2 2022 | $27,439,000 | -44.0% | 87,293 | -35.4% | 5.55% | -31.1% |
| Q1 2022 | $49,027,000 | -11.6% | 135,232 | -11.8% | 8.05% | -7.9% |
| Q4 2021 | $55,437,000 | -3.5% | 153,261 | -4.5% | 8.75% | -4.8% |
| Q3 2021 | $57,461,000 | -1.5% | 160,523 | -2.5% | 9.19% | -3.3% |
| Q2 2021 | $58,362,000 | +55.8% | 164,664 | +40.3% | 9.50% | +45.3% |
| Q1 2021 | $37,468,000 | +12.4% | 117,407 | +10.5% | 6.54% | +4.5% |
| Q4 2020 | $33,329,000 | +41.5% | 106,233 | +25.3% | 6.26% | +23.0% |
| Q3 2020 | $23,550,000 | +432.2% | 84,763 | +374.1% | 5.09% | +351.5% |
| Q2 2020 | $4,425,000 | +139.2% | 17,877 | +83.8% | 1.13% | +91.7% |
| Q1 2020 | $1,850,000 | -17.1% | 9,724 | -7.4% | 0.59% | -1.2% |
| Q4 2019 | $2,232,000 | +27.3% | 10,499 | +13.0% | 0.60% | +14.6% |
| Q3 2019 | $1,754,000 | -12.2% | 9,291 | -13.2% | 0.52% | -16.0% |
| Q2 2019 | $1,998,000 | +7.0% | 10,701 | +3.0% | 0.62% | +0.5% |
| Q1 2019 | $1,867,000 | +22.5% | 10,391 | +5.2% | 0.62% | -42.2% |
| Q4 2018 | $1,524,000 | +135.2% | 9,879 | +162.3% | 1.06% | +152.7% |
| Q2 2018 | $648,000 | – | 3,766 | – | 0.42% | – |
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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% |