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 | $28,831,901 | -6.4% | 80,471 | -3.5% | 1.73% | -4.4% |
| Q2 2023 | $30,791,597 | +17.4% | 83,351 | +2.0% | 1.81% | +9.1% |
| Q1 2023 | $26,220,852 | +22.3% | 81,703 | +1.5% | 1.66% | +7.1% |
| Q4 2022 | $21,431,538 | -5.3% | 80,485 | -5.0% | 1.55% | -15.6% |
| Q3 2022 | $22,639,000 | -99.9% | 84,709 | +33.6% | 1.84% | +35.9% |
| Q2 2022 | $17,769,135,000 | +80511.2% | 63,397 | +4.3% | 1.35% | -8.0% |
| Q1 2022 | $22,043,000 | +3.6% | 60,803 | +13.7% | 1.47% | +6.2% |
| Q4 2021 | $21,277,000 | +11.2% | 53,474 | 0.0% | 1.38% | +1.5% |
| Q3 2021 | $19,142,000 | +41.2% | 53,474 | +40.0% | 1.36% | +25.3% |
| Q2 2021 | $13,553,000 | -10.8% | 38,184 | -19.8% | 1.09% | -14.3% |
| Q1 2021 | $15,191,000 | -7.8% | 47,603 | -9.3% | 1.27% | -30.0% |
| Q4 2020 | $16,469,000 | +22.4% | 52,493 | +10.3% | 1.81% | -44.8% |
| Q3 2020 | $13,460,000 | +60.2% | 47,582 | +40.2% | 3.28% | +34.2% |
| Q2 2020 | $8,404,000 | +69.4% | 33,943 | +30.3% | 2.44% | +30.7% |
| Q1 2020 | $4,961,000 | +14.5% | 26,056 | +27.8% | 1.87% | +42.2% |
| Q4 2019 | $4,333,000 | – | 20,382 | – | 1.32% | – |
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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% |