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 | $2,758,786 | +0.1% | 7,700 | +3.2% | 1.38% | +11.2% |
Q2 2023 | $2,756,929 | +12.3% | 7,463 | -2.5% | 1.24% | +3.7% |
Q1 2023 | $2,455,480 | +19.7% | 7,651 | -0.7% | 1.20% | -3.7% |
Q4 2022 | $2,050,926 | -17.6% | 7,702 | -17.3% | 1.25% | -24.9% |
Q3 2022 | $2,488,000 | +5.2% | 9,308 | +10.3% | 1.66% | -14.7% |
Q2 2022 | $2,365,000 | -22.7% | 8,439 | +0.0% | 1.94% | -10.6% |
Q1 2022 | $3,058,000 | -11.7% | 8,436 | -3.1% | 2.17% | +16.4% |
Q4 2021 | $3,463,000 | +10.3% | 8,705 | -0.8% | 1.87% | +5.0% |
Q3 2021 | $3,141,000 | +12.9% | 8,774 | +11.8% | 1.78% | -3.6% |
Q2 2021 | $2,782,000 | +87.6% | 7,849 | +68.9% | 1.85% | +17.6% |
Q1 2021 | $1,483,000 | +24.9% | 4,646 | +22.8% | 1.57% | +2.5% |
Q4 2020 | $1,187,000 | +13.7% | 3,783 | +0.7% | 1.53% | +1.4% |
Q3 2020 | $1,044,000 | +15.9% | 3,756 | +3.3% | 1.51% | +12.4% |
Q2 2020 | $901,000 | +19.5% | 3,637 | -8.2% | 1.34% | +8.8% |
Q1 2020 | $754,000 | -5.4% | 3,961 | +5.6% | 1.24% | +75.7% |
Q4 2019 | $797,000 | – | 3,750 | – | 0.70% | – |
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% |