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 | $14,785,578 | -6.1% | 41,269 | -2.3% | 6.62% | -1.4% |
| Q2 2023 | $15,741,268 | +18.6% | 42,222 | +0.5% | 6.71% | +6.5% |
| Q1 2023 | $13,267,051 | +17.1% | 42,007 | -1.2% | 6.30% | +4.8% |
| Q4 2022 | $11,326,469 | -1.4% | 42,536 | -1.0% | 6.02% | +2.9% |
| Q3 2022 | $11,483,000 | -5.0% | 42,964 | -0.4% | 5.85% | -0.3% |
| Q2 2022 | $12,087,000 | -26.3% | 43,125 | -4.7% | 5.87% | -1.1% |
| Q1 2022 | $16,407,000 | -6.8% | 45,257 | +2.3% | 5.93% | -2.9% |
| Q4 2021 | $17,602,000 | +13.0% | 44,244 | +0.2% | 6.11% | +0.3% |
| Q3 2021 | $15,575,000 | -4.5% | 44,170 | -0.9% | 6.09% | +2.5% |
| Q2 2021 | $16,304,000 | +11.0% | 44,566 | +1.0% | 5.94% | +1.7% |
| Q1 2021 | $14,687,000 | +4.5% | 44,119 | -1.8% | 5.84% | -5.8% |
| Q4 2020 | $14,057,000 | +16.0% | 44,931 | +4.0% | 6.20% | +9.6% |
| Q3 2020 | $12,121,000 | +16.0% | 43,211 | +5.4% | 5.65% | +1.8% |
| Q2 2020 | $10,451,000 | +22.4% | 40,981 | +1.3% | 5.55% | -1.8% |
| Q1 2020 | $8,537,000 | +22.9% | 40,471 | +36.7% | 5.65% | +42.6% |
| Q4 2019 | $6,948,000 | – | 29,601 | – | 3.96% | – |
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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% |