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 | $1,747,966 | -1.8% | 4,879 | +1.3% | 1.06% | +11.8% |
| Q2 2023 | $1,779,392 | -7.0% | 4,817 | -19.2% | 0.95% | +18.0% |
| Q1 2023 | $1,913,041 | +16.0% | 5,961 | -3.8% | 0.81% | -0.1% |
| Q4 2022 | $1,649,471 | -0.3% | 6,195 | +0.0% | 0.81% | +6.2% |
| Q3 2022 | $1,655,000 | -6.5% | 6,193 | -2.0% | 0.76% | -5.0% |
| Q2 2022 | $1,771,000 | -61.3% | 6,317 | -49.9% | 0.80% | -15.3% |
| Q1 2022 | $4,574,000 | +61.5% | 12,614 | +77.1% | 0.94% | -24.3% |
| Q4 2021 | $2,833,000 | +10.1% | 7,121 | -1.0% | 1.25% | 0.0% |
| Q3 2021 | $2,574,000 | +13.4% | 7,191 | +12.3% | 1.25% | +7.1% |
| Q2 2021 | $2,270,000 | +11.2% | 6,404 | +0.1% | 1.17% | -2.9% |
| Q1 2021 | $2,042,000 | -2.7% | 6,398 | -4.3% | 1.20% | -14.3% |
| Q4 2020 | $2,098,000 | +19.7% | 6,687 | +6.0% | 1.40% | +8.5% |
| Q3 2020 | $1,752,000 | +19.3% | 6,306 | +6.3% | 1.29% | +13.0% |
| Q2 2020 | $1,469,000 | +30.0% | 5,934 | 0.0% | 1.14% | +6.3% |
| Q1 2020 | $1,130,000 | -10.5% | 5,934 | 0.0% | 1.08% | +0.9% |
| Q4 2019 | $1,262,000 | – | 5,934 | – | 1.06% | – |
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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% |