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 | $24,541,495 | +157.5% | 68,500 | +101.5% | 13.37% | +135.6% |
Q2 2022 | $9,530,000 | -74.7% | 34,000 | -67.3% | 5.68% | -65.6% |
Q1 2022 | $37,704,000 | +170.8% | 104,000 | +197.1% | 16.51% | +192.4% |
Q4 2021 | $13,925,000 | +214.3% | 35,000 | +180.0% | 5.65% | +259.7% |
Q2 2021 | $4,430,000 | -57.9% | 12,500 | -62.1% | 1.57% | -65.7% |
Q1 2021 | $10,531,000 | – | 33,000 | – | 4.58% | – |
Download |
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% |