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 | $432,790 | +16.9% | 1,208 | +20.6% | 0.05% | +22.7% |
| Q2 2023 | $370,159 | +15.1% | 1,002 | 0.0% | 0.04% | +7.3% |
| Q1 2023 | $321,572 | +20.5% | 1,002 | 0.0% | 0.04% | +13.9% |
| Q4 2022 | $266,813 | -0.4% | 1,002 | 0.0% | 0.04% | -12.2% |
| Q3 2022 | $268,000 | -33.8% | 1,002 | -30.7% | 0.04% | -29.3% |
| Q2 2022 | $405,000 | -2.4% | 1,446 | +26.4% | 0.06% | +11.5% |
| Q1 2022 | $415,000 | -8.8% | 1,144 | -0.2% | 0.05% | -5.5% |
| Q4 2021 | $455,000 | +15.2% | 1,146 | +3.8% | 0.06% | +3.8% |
| Q3 2021 | $395,000 | +0.8% | 1,104 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $392,000 | +11.0% | 1,104 | 0.0% | 0.05% | +3.8% |
| Q1 2021 | $353,000 | -22.2% | 1,104 | -23.7% | 0.05% | -26.8% |
| Q4 2020 | $454,000 | +12.9% | 1,447 | 0.0% | 0.07% | -2.7% |
| Q3 2020 | $402,000 | +12.3% | 1,447 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $358,000 | +30.2% | 1,447 | 0.0% | 0.07% | +2.8% |
| Q1 2020 | $275,000 | -30.2% | 1,447 | -21.9% | 0.07% | -9.0% |
| Q4 2019 | $394,000 | – | 1,853 | – | 0.08% | – |
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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% |