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 | $969,543 | -81.5% | 2,706 | -80.9% | 0.30% | -80.6% |
| Q2 2023 | $5,234,367 | -7.3% | 14,169 | -19.4% | 1.52% | -12.7% |
| Q1 2023 | $5,644,839 | +12.5% | 17,589 | -6.7% | 1.75% | +6.1% |
| Q4 2022 | $5,018,615 | -0.4% | 18,844 | -0.0% | 1.64% | -7.2% |
| Q3 2022 | $5,038,000 | -1.9% | 18,852 | +2.9% | 1.77% | +5.7% |
| Q2 2022 | $5,133,000 | +725.2% | 18,317 | +967.4% | 1.68% | +842.1% |
| Q1 2022 | $622,000 | +57.1% | 1,716 | +72.6% | 0.18% | +64.8% |
| Q4 2021 | $396,000 | +52.3% | 994 | +36.9% | 0.11% | +45.9% |
| Q3 2021 | $260,000 | -1.9% | 726 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $265,000 | +636.1% | 726 | +525.9% | 0.07% | +516.7% |
| Q4 2020 | $36,000 | – | 116 | – | 0.01% | – |
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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% |