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 | $60,395 | -21.9% | 168,575 | -19.4% | 12.80% | -1.2% |
| Q2 2023 | $77,310 | +42.9% | 209,275 | +24.1% | 12.96% | +11.6% |
| Q1 2023 | $54,101 | +20.5% | 168,575 | 0.0% | 11.61% | +11.0% |
| Q4 2022 | $44,888 | -99.9% | 168,575 | 0.0% | 10.46% | -21.6% |
| Q3 2022 | $45,053,000 | -4.6% | 168,575 | 0.0% | 13.34% | +26.3% |
| Q2 2022 | $47,248,000 | -54.2% | 168,575 | -40.7% | 10.57% | -31.0% |
| Q1 2022 | $103,134,000 | -20.6% | 284,475 | -12.9% | 15.31% | -26.8% |
| Q4 2021 | $129,969,000 | +30.6% | 326,679 | +17.5% | 20.91% | +21.8% |
| Q3 2021 | $99,508,000 | -15.4% | 277,987 | -16.2% | 17.17% | +3.3% |
| Q2 2021 | $117,619,000 | – | 331,854 | – | 16.62% | – |
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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% |