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 | $643 | -99.9% | 1,787 | -4.9% | 0.66% | +68.3% |
| Q2 2022 | $577,000 | -15.8% | 1,880 | +0.6% | 0.39% | -15.7% |
| Q4 2021 | $685,000 | +1.2% | 1,868 | -0.6% | 0.46% | +2.2% |
| Q3 2021 | $677,000 | -0.6% | 1,880 | -0.9% | 0.45% | -2.4% |
| Q2 2021 | $681,000 | +12.4% | 1,897 | +5.4% | 0.46% | +2.0% |
| Q1 2021 | $606,000 | +1.7% | 1,800 | -2.2% | 0.46% | -0.9% |
| Q4 2020 | $596,000 | +15.5% | 1,840 | 0.0% | 0.46% | +5.7% |
| Q3 2020 | $516,000 | +19.4% | 1,840 | +10.8% | 0.44% | +11.3% |
| Q2 2020 | $432,000 | – | 1,660 | – | 0.39% | – |
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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% |