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 | $350,342 | +21.4% | 978 | +25.2% | 0.16% | +26.0% |
| Q2 2023 | $288,633 | +30.2% | 781 | +13.0% | 0.13% | +22.4% |
| Q1 2023 | $221,672 | +6.1% | 691 | -7.4% | 0.11% | -3.6% |
| Q2 2022 | $209,000 | -23.2% | 746 | -0.5% | 0.11% | -11.2% |
| Q1 2022 | $272,000 | +8.8% | 750 | +19.4% | 0.12% | +14.7% |
| Q4 2021 | $250,000 | +13.6% | 628 | +2.3% | 0.11% | +1.9% |
| Q3 2021 | $220,000 | +5.8% | 614 | +4.4% | 0.11% | +7.0% |
| Q2 2021 | $208,000 | -21.2% | 588 | -30.2% | 0.10% | -27.5% |
| Q4 2020 | $264,000 | +21.1% | 843 | +7.3% | 0.14% | +9.5% |
| Q3 2020 | $218,000 | -56.0% | 786 | -70.0% | 0.13% | -61.5% |
| Q3 2019 | $495,000 | +1.4% | 2,621 | +0.2% | 0.33% | -1.8% |
| Q2 2019 | $488,000 | +1.0% | 2,616 | -2.7% | 0.33% | -4.3% |
| Q1 2019 | $483,000 | +16.7% | 2,689 | 0.0% | 0.35% | +0.3% |
| Q4 2018 | $414,000 | – | 2,689 | – | 0.35% | – |
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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% |