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 | $496 | -2.9% | 1,384 | 0.0% | 0.39% | +2.1% |
| Q2 2023 | $511 | +15.1% | 1,384 | 0.0% | 0.38% | +23.1% |
| Q1 2023 | $444 | +20.3% | 1,384 | 0.0% | 0.31% | +26.3% |
| Q4 2022 | $369 | -99.9% | 1,384 | 0.0% | 0.24% | -24.1% |
| Q3 2022 | $370,000 | -4.6% | 1,384 | +138300.0% | 0.32% | -9.9% |
| Q2 2022 | $388,000 | -22.7% | 1 | 0.0% | 0.36% | -11.7% |
| Q1 2022 | $502,000 | -8.9% | 1 | -99.9% | 0.40% | +1.5% |
| Q4 2021 | $551,000 | +11.3% | 1,384 | 0.0% | 0.40% | -10.2% |
| Q3 2021 | $495,000 | +0.8% | 1,384 | 0.0% | 0.44% | +18.9% |
| Q2 2021 | $491,000 | +11.1% | 1,384 | 0.0% | 0.37% | +6.0% |
| Q1 2021 | $442,000 | +1.8% | 1,384 | 0.0% | 0.35% | +4.2% |
| Q4 2020 | $434,000 | +12.7% | 1,384 | 0.0% | 0.34% | +29.7% |
| Q3 2020 | $385,000 | +12.2% | 1,384 | -0.1% | 0.26% | +18.3% |
| Q2 2020 | $343,000 | +29.9% | 1,385 | +0.1% | 0.22% | +14.7% |
| Q1 2020 | $264,000 | -10.2% | 1,384 | 0.0% | 0.19% | +20.1% |
| Q4 2019 | $294,000 | +12.6% | 1,384 | 0.0% | 0.16% | -10.2% |
| Q3 2019 | $261,000 | +0.8% | 1,384 | 0.0% | 0.18% | -5.9% |
| Q2 2019 | $259,000 | +0.8% | 1,384 | -3.5% | 0.19% | +5.0% |
| Q1 2019 | $257,000 | -21.4% | 1,434 | -32.5% | 0.18% | -46.4% |
| Q4 2018 | $327,000 | -17.0% | 2,124 | 0.0% | 0.33% | -10.2% |
| Q3 2018 | $394,000 | – | 2,124 | – | 0.37% | – |
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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% |