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 | $25,248,362 | +9.1% | 70,473 | -18.9% | 0.97% | -21.3% |
| Q4 2022 | $23,143,726 | -75.5% | 86,915 | -74.2% | 1.23% | -69.9% |
| Q2 2022 | $94,469,000 | +14.0% | 337,051 | +61.8% | 4.08% | -21.6% |
| Q4 2021 | $82,855,000 | -46.4% | 208,256 | -51.8% | 5.20% | -53.5% |
| Q3 2021 | $154,716,000 | +1406.2% | 432,215 | +1391.3% | 11.18% | +1026.8% |
| Q2 2021 | $10,272,000 | -92.3% | 28,982 | -93.0% | 0.99% | -92.0% |
| Q1 2021 | $132,728,000 | +278.2% | 415,906 | +229.2% | 12.40% | +75.8% |
| Q3 2020 | $35,099,000 | – | 126,329 | – | 7.05% | – |
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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% |