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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,626,820 | +11.9% | 47,715 | -2.7% | 5.27% | +6.6% |
| Q1 2023 | $15,745,383 | +20.4% | 49,062 | -0.1% | 4.94% | +13.7% |
| Q4 2022 | $13,076,501 | -0.6% | 49,108 | -0.2% | 4.35% | -6.9% |
| Q3 2022 | $13,150,000 | -5.0% | 49,204 | -0.4% | 4.67% | +2.0% |
| Q2 2022 | $13,842,000 | -24.2% | 49,387 | -2.0% | 4.58% | -9.5% |
| Q1 2022 | $18,265,000 | -8.9% | 50,381 | +0.0% | 5.06% | -3.1% |
| Q4 2021 | $20,040,000 | +11.1% | 50,371 | -0.0% | 5.22% | -66.6% |
| Q3 2021 | $18,031,000 | +0.1% | 50,372 | -0.9% | 15.64% | +123.6% |
| Q2 2021 | $18,020,000 | +9.1% | 50,841 | -1.8% | 7.00% | +55.4% |
| Q1 2021 | $16,517,000 | +1.4% | 51,756 | -0.3% | 4.50% | -3.1% |
| Q4 2020 | $16,286,000 | +14.2% | 51,908 | +1.1% | 4.65% | -2.5% |
| Q3 2020 | $14,264,000 | +7.7% | 51,338 | -4.1% | 4.77% | -7.0% |
| Q2 2020 | $13,250,000 | +29.3% | 53,513 | -0.6% | 5.12% | +7.4% |
| Q1 2020 | $10,249,000 | -7.5% | 53,831 | +3.3% | 4.77% | +24.2% |
| Q4 2019 | $11,076,000 | +8.5% | 52,096 | -3.6% | 3.84% | +12.3% |
| Q3 2019 | $10,207,000 | -0.4% | 54,062 | -1.5% | 3.42% | -9.4% |
| Q2 2019 | $10,246,000 | +3.3% | 54,868 | -0.6% | 3.78% | 0.0% |
| Q1 2019 | $9,916,000 | +15.1% | 55,193 | -1.2% | 3.78% | -20.6% |
| Q4 2018 | $8,617,000 | – | 55,858 | – | 4.76% | – |
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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% |