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 | $1,181,182 | +0.2% | 3,297 | +3.3% | 0.54% | +3.0% |
| Q2 2023 | $1,179,326 | -31.7% | 3,192 | -40.7% | 0.53% | -36.8% |
| Q1 2023 | $1,727,809 | +28.9% | 5,384 | +6.9% | 0.83% | +21.4% |
| Q4 2022 | $1,340,701 | -9.8% | 5,035 | -9.4% | 0.69% | -14.1% |
| Q3 2022 | $1,486,000 | +12.7% | 5,560 | +18.1% | 0.80% | +15.4% |
| Q2 2022 | $1,319,000 | -19.8% | 4,707 | +3.8% | 0.69% | -8.5% |
| Q1 2022 | $1,644,000 | -8.7% | 4,536 | +0.2% | 0.76% | -6.3% |
| Q4 2021 | $1,801,000 | +17.2% | 4,527 | +5.4% | 0.81% | +5.9% |
| Q3 2021 | $1,537,000 | +2.1% | 4,295 | +1.1% | 0.76% | -0.1% |
| Q2 2021 | $1,505,000 | +14.6% | 4,247 | +3.2% | 0.76% | +5.7% |
| Q1 2021 | $1,313,000 | +3.3% | 4,114 | +1.5% | 0.72% | -3.5% |
| Q4 2020 | $1,271,000 | +6.4% | 4,052 | -5.7% | 0.75% | -5.7% |
| Q3 2020 | $1,194,000 | -19.9% | 4,298 | -28.5% | 0.79% | -27.4% |
| Q2 2020 | $1,490,000 | +90.3% | 6,015 | +46.2% | 1.09% | +59.7% |
| Q1 2020 | $783,000 | +2.0% | 4,114 | +13.8% | 0.68% | +25.7% |
| Q4 2019 | $768,000 | +15.8% | 3,614 | +3.0% | 0.54% | -16.8% |
| Q3 2019 | $663,000 | +1.2% | 3,510 | 0.0% | 0.66% | +0.9% |
| Q2 2019 | $655,000 | -2.2% | 3,510 | -5.9% | 0.65% | -6.3% |
| Q1 2019 | $670,000 | +18.2% | 3,730 | +1.4% | 0.69% | +7.3% |
| Q4 2018 | $567,000 | – | 3,677 | – | 0.65% | – |
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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% |