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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,499 | -11.8% | 978 | -9.1% | 0.04% | -10.6% |
| Q2 2023 | $397,585 | +28.9% | 1,076 | +12.0% | 0.05% | +23.7% |
| Q1 2023 | $308,465 | -26.3% | 961 | -38.9% | 0.04% | -32.1% |
| Q4 2022 | $418,632 | -79.6% | 1,572 | -79.6% | 0.06% | -82.1% |
| Q3 2022 | $2,057,000 | -9.7% | 7,697 | -5.2% | 0.31% | -8.5% |
| Q2 2022 | $2,277,000 | +112.8% | 8,123 | +175.2% | 0.34% | +130.4% |
| Q1 2022 | $1,070,000 | -8.4% | 2,952 | +0.5% | 0.15% | -8.6% |
| Q4 2021 | $1,168,000 | +11.7% | 2,937 | +0.5% | 0.16% | -1.2% |
| Q3 2021 | $1,046,000 | +2.6% | 2,921 | +1.6% | 0.16% | -0.6% |
| Q2 2021 | $1,019,000 | +12.6% | 2,874 | +1.3% | 0.16% | +10.7% |
| Q1 2021 | $905,000 | – | 2,836 | – | 0.15% | – |
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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% |