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 | $805,224 | +8.1% | 2,246 | +9.4% | 0.34% | +33.9% |
| Q1 2022 | $745,000 | -81.6% | 2,053 | -79.8% | 0.25% | -81.3% |
| Q4 2021 | $4,043,000 | +325.1% | 10,163 | +282.6% | 1.36% | +332.2% |
| Q3 2021 | $951,000 | -60.7% | 2,656 | -61.1% | 0.31% | -58.3% |
| Q2 2021 | $2,420,000 | +0.9% | 6,825 | -9.2% | 0.75% | +0.8% |
| Q1 2021 | $2,399,000 | -14.8% | 7,517 | -16.3% | 0.75% | -13.6% |
| Q4 2020 | $2,817,000 | +251.2% | 8,980 | +138.1% | 0.86% | +388.7% |
| Q4 2019 | $802,000 | – | 3,772 | – | 0.18% | – |
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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% |