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 | $984,168 | -7.8% | 2,747 | -4.9% | 0.22% | -4.0% |
| Q2 2023 | $1,066,885 | +15.1% | 2,888 | 0.0% | 0.23% | +12.9% |
| Q1 2023 | $926,846 | +5.1% | 2,888 | -12.8% | 0.20% | +6.3% |
| Q4 2022 | $881,600 | +6.5% | 3,311 | +6.9% | 0.19% | -6.4% |
| Q3 2022 | $828,000 | +7.4% | 3,097 | +12.6% | 0.20% | +18.8% |
| Q2 2022 | $771,000 | -41.8% | 2,751 | -24.8% | 0.17% | -35.8% |
| Q1 2022 | $1,325,000 | -47.1% | 3,656 | -41.9% | 0.26% | -47.7% |
| Q4 2021 | $2,504,000 | +79.6% | 6,293 | +61.6% | 0.51% | +63.0% |
| Q3 2021 | $1,394,000 | +0.6% | 3,893 | -0.4% | 0.31% | +2.0% |
| Q2 2021 | $1,385,000 | +10.6% | 3,907 | -0.4% | 0.30% | +6.3% |
| Q1 2021 | $1,252,000 | +91.7% | 3,923 | +88.4% | 0.29% | +77.2% |
| Q4 2020 | $653,000 | +126.0% | 2,082 | +100.4% | 0.16% | +100.0% |
| Q3 2020 | $289,000 | +12.5% | 1,039 | 0.0% | 0.08% | +14.1% |
| Q2 2020 | $257,000 | +8.4% | 1,039 | -16.4% | 0.07% | -1.4% |
| Q1 2020 | $237,000 | -58.3% | 1,243 | -59.2% | 0.07% | -45.9% |
| Q2 2019 | $568,000 | +723.2% | 3,043 | +577.7% | 0.13% | +600.0% |
| Q4 2018 | $69,000 | – | 449 | – | 0.02% | – |
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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% |