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 2023 | $472,186 | +43.8% | 1,278 | +24.9% | 0.08% | +27.7% |
| Q1 2023 | $328,363 | -28.6% | 1,023 | -37.6% | 0.06% | +41.3% |
| Q2 2022 | $460,000 | -96.3% | 1,640 | -95.2% | 0.05% | -95.7% |
| Q1 2022 | $12,270,000 | -23.2% | 33,842 | -15.7% | 1.06% | -17.6% |
| Q4 2021 | $15,968,000 | +426.8% | 40,136 | +374.5% | 1.29% | +384.3% |
| Q3 2021 | $3,031,000 | -86.5% | 8,459 | -86.6% | 0.27% | -75.3% |
| Q2 2021 | $22,434,000 | +742.4% | 63,224 | +658.7% | 1.08% | +299.6% |
| Q1 2021 | $2,663,000 | -81.9% | 8,333 | -82.3% | 0.27% | -83.9% |
| Q4 2020 | $14,743,000 | +253.5% | 46,991 | +219.4% | 1.68% | +228.5% |
| Q3 2020 | $4,170,000 | -9.7% | 14,712 | -21.0% | 0.51% | -37.7% |
| Q2 2020 | $4,620,000 | +204.7% | 18,628 | +134.3% | 0.82% | +152.8% |
| Q1 2020 | $1,516,000 | +26.2% | 7,950 | +40.7% | 0.33% | +42.4% |
| Q4 2019 | $1,201,000 | +125.8% | 5,651 | +101.0% | 0.23% | +122.3% |
| Q3 2019 | $532,000 | -99.9% | 2,812 | +2.3% | 0.10% | -13.4% |
| Q2 2019 | $514,520,000 | +105550.9% | 2,748 | +1.6% | 0.12% | -13.8% |
| Q1 2019 | $487,000 | +79.7% | 2,706 | +75.3% | 0.14% | +91.7% |
| Q3 2018 | $271,000 | +8.4% | 1,544 | +6.1% | 0.07% | -35.7% |
| Q2 2018 | $250,000 | – | 1,455 | – | 0.11% | – |
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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% |