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 | $910,620 | +19.5% | 2,465 | +19.5% | 0.19% | +18.0% |
| Q2 2023 | $762,113 | +15.1% | 2,063 | 0.0% | 0.16% | +11.0% |
| Q1 2023 | $662,079 | +642695.1% | 2,063 | +206200.0% | 0.14% | – |
| Q4 2022 | $103 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $611,000 | -4.7% | 2,288 | 0.0% | 0.15% | +6.2% |
| Q2 2022 | $641,000 | +76.6% | 2,288 | +128.8% | 0.14% | +100.0% |
| Q1 2022 | $363,000 | +390.5% | 1,000 | +429.1% | 0.07% | +414.3% |
| Q4 2021 | $74,000 | +362.5% | 189 | +320.0% | 0.01% | +366.7% |
| Q3 2021 | $16,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +14.3% | 45 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $14,000 | – | 45 | – | 0.00% | – |
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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% |