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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,652,748 | +93.1% | 6,206 | +93.7% | 0.66% | +42.1% |
| Q3 2022 | $856,000 | -57.9% | 3,204 | -55.8% | 0.46% | -35.2% |
| Q2 2022 | $2,033,000 | -23.4% | 7,255 | -0.9% | 0.72% | -6.8% |
| Q1 2022 | $2,653,000 | -5.8% | 7,318 | +3.4% | 0.77% | -21.9% |
| Q4 2021 | $2,817,000 | +15.4% | 7,080 | +3.8% | 0.98% | +13.9% |
| Q3 2021 | $2,442,000 | -16.5% | 6,822 | -17.3% | 0.86% | -2.0% |
| Q2 2021 | $2,924,000 | +21.4% | 8,251 | +9.3% | 0.88% | +32.5% |
| Q1 2021 | $2,409,000 | +4.8% | 7,548 | +3.1% | 0.66% | +6.1% |
| Q4 2020 | $2,298,000 | +2.6% | 7,323 | -9.1% | 0.63% | -22.8% |
| Q3 2020 | $2,239,000 | +4.0% | 8,057 | -7.3% | 0.81% | -11.7% |
| Q2 2020 | $2,152,000 | +105.9% | 8,690 | +58.3% | 0.92% | +85.8% |
| Q1 2020 | $1,045,000 | +22.5% | 5,488 | +36.8% | 0.49% | -5.4% |
| Q4 2019 | $853,000 | -1.5% | 4,011 | -12.6% | 0.52% | -0.6% |
| Q3 2019 | $866,000 | -49.5% | 4,590 | -50.0% | 0.52% | -47.8% |
| Q2 2019 | $1,714,000 | +56.0% | 9,175 | +50.1% | 1.00% | +45.9% |
| Q1 2019 | $1,099,000 | -51.2% | 6,114 | -58.1% | 0.69% | -60.0% |
| Q4 2018 | $2,250,000 | -7.9% | 14,586 | +10.9% | 1.72% | +26.2% |
| Q3 2018 | $2,444,000 | +184.5% | 13,157 | +162.8% | 1.36% | +146.2% |
| Q2 2018 | $859,000 | – | 5,006 | – | 0.55% | – |
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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% |