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 2023 | $435,121 | -6.3% | 1,215 | -3.3% | 0.04% | -22.9% |
| Q2 2023 | $464,200 | +24.5% | 1,257 | +8.2% | 0.05% | +17.1% |
| Q1 2023 | $372,781 | +22.8% | 1,162 | +1.9% | 0.04% | +5.1% |
| Q4 2022 | $303,535 | +65.9% | 1,140 | +66.7% | 0.04% | +44.4% |
| Q3 2022 | $183,000 | -70.0% | 684 | -68.5% | 0.03% | -66.7% |
| Q2 2022 | $609,000 | -32.2% | 2,174 | -12.3% | 0.08% | -21.4% |
| Q1 2022 | $898,000 | -18.1% | 2,478 | -10.1% | 0.10% | -20.2% |
| Q4 2021 | $1,097,000 | -1.3% | 2,756 | -11.3% | 0.13% | -10.4% |
| Q3 2021 | $1,112,000 | +6.6% | 3,106 | +5.6% | 0.14% | -4.6% |
| Q2 2021 | $1,043,000 | -99.9% | 2,942 | +20.3% | 0.15% | +14.4% |
| Q1 2021 | $780,477,000 | +118513.5% | 2,446 | +16.6% | 0.13% | -9.0% |
| Q4 2020 | $658,000 | -70.1% | 2,097 | -73.5% | 0.14% | -75.8% |
| Q3 2020 | $2,197,000 | +30.9% | 7,909 | +16.7% | 0.60% | +19.5% |
| Q2 2020 | $1,678,000 | +385.0% | 6,778 | +272.6% | 0.50% | +321.8% |
| Q1 2020 | $346,000 | -64.4% | 1,819 | -60.2% | 0.12% | -27.9% |
| Q4 2019 | $972,000 | +215.6% | 4,574 | +180.1% | 0.16% | +77.4% |
| Q3 2019 | $308,000 | -51.0% | 1,633 | -51.5% | 0.09% | -57.3% |
| Q2 2019 | $629,000 | +54.2% | 3,369 | +48.3% | 0.22% | +17.2% |
| Q1 2019 | $408,000 | +46.2% | 2,272 | +25.5% | 0.19% | +27.4% |
| Q4 2018 | $279,000 | -57.1% | 1,811 | -48.3% | 0.15% | -54.1% |
| Q3 2018 | $651,000 | +96.1% | 3,504 | +81.0% | 0.32% | +64.8% |
| Q2 2018 | $332,000 | – | 1,936 | – | 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% |