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 | $6,946,496 | +254.6% | 19,389 | +265.6% | 3.73% | +193.7% |
| Q2 2023 | $1,959,032 | -79.9% | 5,303 | -82.6% | 1.27% | -80.9% |
| Q1 2023 | $9,755,636 | +39.8% | 30,398 | +16.0% | 6.66% | +60.2% |
| Q4 2022 | $6,976,270 | -3.3% | 26,199 | -3.0% | 4.16% | +4.9% |
| Q3 2022 | $7,218,000 | -5.2% | 27,009 | -0.6% | 3.96% | +1.4% |
| Q2 2022 | $7,615,000 | -14.8% | 27,168 | +10.3% | 3.90% | +6.5% |
| Q1 2022 | $8,936,000 | +26.9% | 24,627 | +39.2% | 3.67% | +27.9% |
| Q4 2021 | $7,039,000 | +14.3% | 17,693 | +2.8% | 2.87% | +9.1% |
| Q3 2021 | $6,159,000 | +1.4% | 17,205 | +0.4% | 2.63% | +0.8% |
| Q2 2021 | $6,071,000 | +52.4% | 17,129 | +34.9% | 2.60% | +24.7% |
| Q1 2021 | $3,983,000 | 0.0% | 12,694 | 0.0% | 2.09% | 0.0% |
| Q4 2020 | $3,983,000 | -11.0% | 12,694 | -21.2% | 2.09% | -22.4% |
| Q3 2020 | $4,476,000 | +2.3% | 16,110 | -8.8% | 2.69% | +0.2% |
| Q2 2020 | $4,376,000 | +1520.7% | 17,672 | +1075.0% | 2.69% | +1115.4% |
| Q1 2019 | $270,000 | +16.4% | 1,504 | 0.0% | 0.22% | +41.7% |
| Q4 2018 | $232,000 | -17.1% | 1,504 | 0.0% | 0.16% | -16.6% |
| Q3 2018 | $280,000 | – | 1,504 | – | 0.19% | – |
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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% |