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 2022 | $203,000 | -9.8% | 752 | -3.5% | 0.09% | -9.6% |
| Q2 2022 | $225,000 | -19.9% | 779 | -3.2% | 0.10% | -19.4% |
| Q1 2022 | $281,000 | -85.7% | 805 | -84.5% | 0.13% | -88.0% |
| Q4 2021 | $1,969,000 | -93.4% | 5,181 | -93.8% | 1.08% | -92.7% |
| Q3 2021 | $29,937,000 | -7.1% | 83,531 | -6.0% | 14.78% | -21.5% |
| Q2 2021 | $32,222,000 | +17.6% | 88,908 | +3.5% | 18.82% | +5.8% |
| Q1 2021 | $27,401,000 | +11510.6% | 85,863 | +11333.2% | 17.80% | +10247.1% |
| Q4 2020 | $236,000 | +10.3% | 751 | +0.3% | 0.17% | +2.4% |
| Q3 2020 | $214,000 | – | 749 | – | 0.17% | – |
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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% |