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 | $608,868 | -34.7% | 1,699 | -32.7% | 0.24% | -32.9% |
| Q2 2023 | $932,466 | +13.4% | 2,524 | -1.5% | 0.35% | +9.0% |
| Q1 2023 | $822,460 | +20.8% | 2,563 | +0.3% | 0.32% | +12.5% |
| Q4 2022 | $680,720 | -0.0% | 2,556 | +0.2% | 0.29% | -7.1% |
| Q3 2022 | $681,000 | -4.5% | 2,551 | +0.2% | 0.31% | +1.3% |
| Q2 2022 | $713,000 | -22.7% | 2,547 | +0.2% | 0.31% | -10.8% |
| Q1 2022 | $922,000 | -7.2% | 2,543 | +1.8% | 0.34% | -4.2% |
| Q4 2021 | $994,000 | -48.1% | 2,498 | -53.3% | 0.36% | -52.0% |
| Q3 2021 | $1,914,000 | +1.1% | 5,349 | +0.1% | 0.75% | +5.5% |
| Q2 2021 | $1,893,000 | +11.2% | 5,343 | +0.1% | 0.71% | +5.7% |
| Q1 2021 | $1,703,000 | +1.9% | 5,337 | +0.2% | 0.67% | +0.3% |
| Q4 2020 | $1,671,000 | +11.0% | 5,327 | -1.7% | 0.67% | +10.4% |
| Q3 2020 | $1,506,000 | +12.6% | 5,421 | +0.4% | 0.60% | +4.0% |
| Q2 2020 | $1,337,000 | +30.8% | 5,400 | +0.6% | 0.58% | +12.6% |
| Q1 2020 | $1,022,000 | -10.6% | 5,368 | -0.2% | 0.52% | +2.6% |
| Q4 2019 | $1,143,000 | +12.5% | 5,377 | -0.1% | 0.50% | +6.3% |
| Q3 2019 | $1,016,000 | -0.7% | 5,383 | -1.8% | 0.47% | +4.4% |
| Q2 2019 | $1,023,000 | -32.1% | 5,482 | -34.6% | 0.45% | -29.5% |
| Q1 2019 | $1,506,000 | +22.6% | 8,382 | +5.3% | 0.64% | +5.2% |
| Q4 2018 | $1,228,000 | -16.7% | 7,963 | +0.4% | 0.61% | -5.9% |
| Q3 2018 | $1,474,000 | +8.6% | 7,935 | +0.3% | 0.65% | +1.4% |
| Q2 2018 | $1,357,000 | – | 7,908 | – | 0.64% | – |
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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% |