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 | $324,215 | -24.0% | 905 | -21.6% | 0.23% | -21.8% |
Q2 2023 | $426,804 | +36.8% | 1,155 | +34.1% | 0.30% | +12.9% |
Q1 2022 | $312,000 | -20.2% | 861 | -12.3% | 0.26% | -18.8% |
Q4 2021 | $391,000 | +5.4% | 982 | -5.2% | 0.32% | -8.7% |
Q3 2021 | $371,000 | +51.4% | 1,036 | +49.9% | 0.36% | +64.1% |
Q2 2021 | $245,000 | +6.5% | 691 | -4.2% | 0.22% | +4.3% |
Q1 2021 | $230,000 | – | 721 | – | 0.21% | – |
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% |