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 | $8,657,272 | -1.7% | 24,164 | +1.3% | 1.93% | -0.6% |
| Q2 2023 | $8,811,442 | +16.6% | 23,852 | +1.3% | 1.95% | +7.3% |
| Q1 2023 | $7,555,687 | +18.3% | 23,543 | -1.8% | 1.81% | +12.7% |
| Q4 2022 | $6,384,361 | +1.6% | 23,976 | +2.0% | 1.61% | -6.6% |
| Q3 2022 | $6,282,000 | -22.2% | 23,506 | -18.4% | 1.72% | -15.8% |
| Q2 2022 | $8,078,000 | -21.7% | 28,806 | +1.3% | 2.04% | -3.5% |
| Q1 2022 | $10,312,000 | -69.0% | 28,423 | -66.1% | 2.12% | -57.9% |
| Q4 2021 | $33,311,000 | +7.9% | 83,728 | -2.9% | 5.03% | -23.9% |
| Q3 2021 | $30,862,000 | +7.5% | 86,217 | +6.4% | 6.61% | +13.4% |
| Q2 2021 | $28,715,000 | +4.6% | 81,017 | -5.9% | 5.84% | -4.8% |
| Q1 2021 | $27,461,000 | +9.6% | 86,051 | +7.7% | 6.13% | +8.5% |
| Q4 2020 | $25,064,000 | +14.5% | 79,887 | +1.4% | 5.65% | -5.6% |
| Q3 2020 | $21,889,000 | +67.5% | 78,783 | +49.3% | 5.98% | +39.7% |
| Q2 2020 | $13,067,000 | +26.0% | 52,776 | -3.1% | 4.28% | +2.3% |
| Q1 2020 | $10,368,000 | +123.8% | 54,454 | +149.9% | 4.19% | +261.0% |
| Q4 2019 | $4,632,000 | +2064.5% | 21,786 | +1826.3% | 1.16% | +1037.3% |
| Q3 2019 | $214,000 | -91.8% | 1,131 | -92.2% | 0.10% | -91.5% |
| Q1 2019 | $2,609,000 | +16.5% | 14,520 | 0.0% | 1.20% | +17.3% |
| Q4 2018 | $2,240,000 | – | 14,520 | – | 1.02% | – |
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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% |