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 | $5,517,615 | -2.8% | 15,401 | +0.2% | 0.69% | -0.7% |
| Q2 2023 | $5,675,926 | +15.5% | 15,364 | +0.3% | 0.70% | -2.0% |
| Q1 2023 | $4,915,664 | +3.9% | 15,317 | -13.8% | 0.71% | +6.4% |
| Q4 2022 | $4,731,028 | -34.1% | 17,767 | -33.8% | 0.67% | -48.0% |
| Q3 2022 | $7,178,000 | -13.1% | 26,857 | -8.9% | 1.28% | -10.5% |
| Q2 2022 | $8,259,000 | -31.3% | 29,469 | -11.2% | 1.43% | -8.2% |
| Q1 2022 | $12,029,000 | -11.7% | 33,181 | -3.1% | 1.56% | -3.2% |
| Q4 2021 | $13,624,000 | +12.6% | 34,245 | +1.3% | 1.61% | -2.8% |
| Q3 2021 | $12,104,000 | +2.1% | 33,816 | +2.3% | 1.66% | +0.1% |
| Q2 2021 | $11,852,000 | +16.0% | 33,048 | +3.2% | 1.66% | -1.8% |
| Q1 2021 | $10,216,000 | +10.1% | 32,015 | +8.2% | 1.69% | +2.4% |
| Q4 2020 | $9,283,000 | +293.2% | 29,590 | +256.8% | 1.65% | +205.0% |
| Q3 2020 | $2,361,000 | -62.4% | 8,293 | -67.3% | 0.54% | -64.2% |
| Q2 2020 | $6,272,000 | +108.8% | 25,333 | +60.5% | 1.51% | +41.5% |
| Q1 2020 | $3,004,000 | -2.7% | 15,779 | +8.7% | 1.07% | +29.5% |
| Q4 2019 | $3,086,000 | +28.6% | 14,517 | +14.3% | 0.82% | +9.7% |
| Q3 2019 | $2,399,000 | +10.9% | 12,706 | +11.1% | 0.75% | +6.7% |
| Q2 2019 | $2,164,000 | +35.1% | 11,435 | +28.2% | 0.70% | +31.3% |
| Q1 2019 | $1,602,000 | +67.4% | 8,917 | +43.6% | 0.54% | +34.3% |
| Q4 2018 | $957,000 | -23.2% | 6,209 | -7.4% | 0.40% | -1.5% |
| Q3 2018 | $1,246,000 | +18.4% | 6,708 | +10.1% | 0.40% | +5.5% |
| Q2 2018 | $1,052,000 | – | 6,095 | – | 0.38% | – |
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% |