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 | $6,584,639 | -16.5% | 18,379 | -13.9% | 0.16% | -6.5% |
| Q2 2023 | $7,883,201 | +172.5% | 21,339 | +136.7% | 0.17% | +36.3% |
| Q1 2023 | $2,893,100 | +20.8% | 9,015 | +0.3% | 0.12% | +7.8% |
| Q4 2022 | $2,394,390 | +19.5% | 8,992 | +19.9% | 0.12% | -3.4% |
| Q3 2022 | $2,004,000 | +247.3% | 7,499 | +264.4% | 0.12% | +205.1% |
| Q2 2022 | $577,000 | -36.9% | 2,058 | -10.5% | 0.04% | -7.1% |
| Q4 2021 | $915,000 | +2.1% | 2,300 | -8.1% | 0.04% | +2.4% |
| Q3 2021 | $896,000 | +1.0% | 2,504 | +0.1% | 0.04% | +5.1% |
| Q2 2021 | $887,000 | +11.2% | 2,502 | 0.0% | 0.04% | +11.4% |
| Q1 2021 | $798,000 | +1.8% | 2,502 | +0.1% | 0.04% | -22.2% |
| Q4 2020 | $784,000 | +13.0% | 2,499 | 0.0% | 0.04% | +4.7% |
| Q3 2020 | $694,000 | +12.5% | 2,499 | +0.3% | 0.04% | +43.3% |
| Q2 2020 | $617,000 | +30.2% | 2,491 | 0.0% | 0.03% | -6.2% |
| Q1 2020 | $474,000 | -9.9% | 2,491 | +0.6% | 0.03% | -20.0% |
| Q4 2019 | $526,000 | +12.6% | 2,475 | 0.0% | 0.04% | -2.4% |
| Q3 2019 | $467,000 | +1.1% | 2,475 | 0.0% | 0.04% | -10.9% |
| Q2 2019 | $462,000 | – | 2,475 | – | 0.05% | – |
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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% |