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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,817,000 | -4.1% | 27,629 | -5.7% | 1.00% | +2.6% |
| Q4 2020 | $9,191,000 | +14.0% | 29,296 | +1.0% | 0.97% | +2.1% |
| Q3 2020 | $8,059,000 | +92.5% | 29,006 | +29.4% | 0.95% | +100.8% |
| Q2 2020 | $4,186,000 | -22.6% | 22,415 | -21.1% | 0.48% | -40.7% |
| Q1 2020 | $5,410,000 | +14.8% | 28,414 | +28.2% | 0.80% | +50.6% |
| Q4 2019 | $4,714,000 | +14.0% | 22,170 | +1.2% | 0.53% | +6.8% |
| Q3 2019 | $4,136,000 | – | 21,905 | – | 0.50% | – |
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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% |