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 | $3,826,557 | -3.0% | 10,681 | +0.1% | 1.47% | +0.9% |
| Q2 2023 | $3,943,557 | +12.2% | 10,675 | -2.6% | 1.45% | +8.2% |
| Q1 2023 | $3,516,217 | +20.3% | 10,956 | -0.2% | 1.34% | +11.8% |
| Q4 2022 | $2,922,999 | -4.7% | 10,977 | +0.3% | 1.20% | -19.0% |
| Q3 2022 | $3,067,000 | 0.0% | 10,943 | 0.0% | 1.48% | +16.4% |
| Q2 2022 | $3,067,000 | -47.6% | 10,943 | -32.3% | 1.27% | -40.4% |
| Q1 2022 | $5,857,000 | +36.6% | 16,157 | +49.9% | 2.14% | +27.8% |
| Q4 2021 | $4,288,000 | +8.2% | 10,779 | -2.6% | 1.67% | -3.9% |
| Q3 2021 | $3,963,000 | +0.8% | 11,072 | -0.2% | 1.74% | +1.7% |
| Q2 2021 | $3,930,000 | +3.5% | 11,089 | -6.8% | 1.71% | -5.4% |
| Q1 2021 | $3,797,000 | -7.8% | 11,899 | -9.3% | 1.81% | -12.7% |
| Q4 2020 | $4,116,000 | +20.6% | 13,118 | +6.8% | 2.07% | +1.8% |
| Q3 2020 | $3,414,000 | +23.9% | 12,286 | +10.4% | 2.04% | +11.9% |
| Q2 2020 | $2,756,000 | -8.4% | 11,131 | -29.6% | 1.82% | -25.0% |
| Q1 2020 | $3,008,000 | -20.7% | 15,800 | -11.4% | 2.42% | +0.2% |
| Q4 2019 | $3,793,000 | – | 17,839 | – | 2.42% | – |
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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% |