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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $55,671,594 | +529.9% | 150,700 | +447.2% | 7.33% | +478.1% |
| Q1 2023 | $8,838,412 | -10.4% | 27,540 | -25.6% | 1.27% | -16.6% |
| Q4 2022 | $9,860,348 | -70.3% | 37,030 | -70.2% | 1.52% | -56.9% |
| Q3 2022 | $33,233,000 | -36.3% | 124,349 | -33.2% | 3.53% | +77.4% |
| Q2 2022 | $52,139,000 | -86.6% | 186,024 | -82.7% | 1.99% | -84.0% |
| Q1 2022 | $388,861,000 | +36.8% | 1,072,603 | +50.1% | 12.45% | +2.0% |
| Q4 2021 | $284,289,000 | +166.2% | 714,564 | +139.6% | 12.21% | +65.3% |
| Q3 2021 | $106,776,000 | +108.1% | 298,290 | +106.0% | 7.39% | -4.0% |
| Q2 2021 | $51,320,000 | +740.9% | 144,799 | +657.1% | 7.69% | +213.6% |
| Q1 2021 | $6,103,000 | -13.4% | 19,126 | -14.9% | 2.45% | -61.8% |
| Q4 2020 | $7,048,000 | – | 22,465 | – | 6.42% | – |
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% |