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 | $12,401,690 | -11.8% | 34,614 | -9.0% | 1.17% | -6.7% |
| Q2 2023 | $14,053,783 | +7.7% | 38,043 | -6.4% | 1.26% | -2.1% |
| Q1 2023 | $13,048,868 | +18.4% | 40,660 | -1.8% | 1.28% | +4.6% |
| Q3 2022 | $11,017,000 | -18.4% | 41,417 | -14.0% | 1.23% | -18.0% |
| Q2 2022 | $13,498,000 | -7.7% | 48,159 | +19.3% | 1.50% | +5.2% |
| Q1 2022 | $14,630,000 | -11.5% | 40,353 | -2.8% | 1.42% | -9.8% |
| Q4 2021 | $16,535,000 | +3.3% | 41,529 | -7.1% | 1.58% | -7.5% |
| Q3 2021 | $16,008,000 | -7.2% | 44,721 | -8.1% | 1.70% | -6.2% |
| Q2 2021 | $17,246,000 | +12.0% | 48,658 | +0.8% | 1.82% | -0.4% |
| Q1 2021 | $15,404,000 | +8.3% | 48,269 | +6.4% | 1.82% | +2.0% |
| Q4 2020 | $14,229,000 | +12.5% | 45,354 | -0.4% | 1.79% | -4.8% |
| Q3 2020 | $12,652,000 | +19.2% | 45,536 | +6.2% | 1.88% | +9.3% |
| Q2 2020 | $10,612,000 | +72.5% | 42,861 | +32.7% | 1.72% | +44.7% |
| Q1 2020 | $6,152,000 | +23.9% | 32,309 | +38.4% | 1.19% | +47.5% |
| Q4 2019 | $4,965,000 | +23.1% | 23,353 | +9.4% | 0.80% | +13.1% |
| Q3 2019 | $4,032,000 | +2.6% | 21,355 | +1.5% | 0.71% | +0.7% |
| Q2 2019 | $3,928,000 | +7.5% | 21,041 | +2.1% | 0.71% | +59.0% |
| Q1 2019 | $3,655,000 | +14.3% | 20,608 | -0.6% | 0.44% | -35.0% |
| Q4 2018 | $3,197,000 | -86.8% | 20,742 | -99.5% | 0.68% | +150.2% |
| Q2 2018 | $24,211,000 | – | 4,183,694 | – | 0.27% | – |
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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% |