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 | $23,257,455 | -3.0% | 64,916 | 0.0% | 4.60% | +0.6% |
| Q2 2023 | $23,981,269 | +15.1% | 64,916 | 0.0% | 4.57% | +13.5% |
| Q1 2023 | $20,833,491 | +120422.3% | 64,916 | 0.0% | 4.03% | +20.8% |
| Q4 2022 | $17,286 | -99.9% | 64,916 | +40.9% | 3.33% | +21.5% |
| Q3 2022 | $12,315,000 | -4.6% | 46,078 | 0.0% | 2.74% | +10.9% |
| Q2 2022 | $12,915,000 | -22.7% | 46,078 | -0.0% | 2.48% | -9.8% |
| Q1 2022 | $16,711,000 | +3850.6% | 46,093 | +4228.0% | 2.75% | +3822.9% |
| Q4 2021 | $423,000 | +2.9% | 1,065 | -7.2% | 0.07% | -13.6% |
| Q3 2021 | $411,000 | -8.3% | 1,148 | -9.3% | 0.08% | -15.6% |
| Q2 2021 | $448,000 | +10.9% | 1,266 | 0.0% | 0.10% | +4.3% |
| Q1 2021 | $404,000 | +1.8% | 1,266 | 0.0% | 0.09% | -3.2% |
| Q4 2020 | $397,000 | +12.8% | 1,266 | 0.0% | 0.10% | +2.2% |
| Q3 2020 | $352,000 | +13.5% | 1,266 | +1.0% | 0.09% | +5.7% |
| Q2 2020 | $310,000 | +29.7% | 1,253 | 0.0% | 0.09% | +29.4% |
| Q1 2020 | $239,000 | -10.2% | 1,253 | +0.2% | 0.07% | +17.2% |
| Q4 2019 | $266,000 | -94.1% | 1,250 | -94.8% | 0.06% | -94.2% |
| Q3 2019 | $4,503,000 | +88.3% | 23,850 | +86.3% | 1.00% | +92.9% |
| Q2 2019 | $2,391,000 | -1.5% | 12,805 | 0.0% | 0.52% | +8.6% |
| Q1 2019 | $2,427,000 | – | 12,805 | – | 0.48% | – |
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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% |