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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $225,236 | +9.3% | 550 | -4.3% | 0.07% | +3.1% |
| Q3 2023 | $206,005 | -53.5% | 575 | -52.1% | 0.06% | -54.2% |
| Q2 2023 | $443,304 | -20.3% | 1,200 | -30.8% | 0.14% | -24.1% |
| Q1 2023 | $556,172 | +13.7% | 1,733 | -5.7% | 0.19% | +5.6% |
| Q4 2022 | $489,156 | -29.6% | 1,837 | -29.3% | 0.18% | -34.9% |
| Q3 2022 | $695,000 | -4.7% | 2,600 | 0.0% | 0.27% | +1.9% |
| Q2 2022 | $729,000 | -22.7% | 2,600 | 0.0% | 0.27% | -11.3% |
| Q1 2022 | $943,000 | -9.5% | 2,600 | -0.7% | 0.30% | -11.5% |
| Q4 2021 | $1,042,000 | +11.2% | 2,618 | 0.0% | 0.34% | +2.7% |
| Q3 2021 | $937,000 | +1.6% | 2,618 | +0.7% | 0.33% | -2.9% |
| Q2 2021 | $922,000 | +9.6% | 2,600 | -1.4% | 0.34% | +11.1% |
| Q1 2021 | $841,000 | +3.2% | 2,636 | +1.4% | 0.31% | -4.4% |
| Q4 2020 | $815,000 | +2616.7% | 2,600 | +1219.8% | 0.32% | +2192.9% |
| Q4 2018 | $30,000 | -16.7% | 197 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $36,000 | +9.1% | 197 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $33,000 | – | 197 | – | 0.01% | – |
Download | ||||||
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% |