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 | $5,039,068 | -3.0% | 14,065 | +0.0% | 2.61% | -0.9% |
| Q2 2023 | $5,194,045 | +15.1% | 14,060 | 0.0% | 2.63% | +4.4% |
| Q1 2023 | $4,512,276 | +20.6% | 14,060 | +0.0% | 2.52% | +3.9% |
| Q4 2022 | $3,742,565 | +6.2% | 14,055 | +6.6% | 2.43% | -6.1% |
| Q3 2022 | $3,525,000 | -1.4% | 13,190 | +3.4% | 2.59% | -15.3% |
| Q2 2022 | $3,576,000 | -19.9% | 12,760 | +3.6% | 3.05% | -19.4% |
| Q1 2022 | $4,465,000 | -6.8% | 12,315 | +2.2% | 3.79% | -15.1% |
| Q4 2021 | $4,792,000 | +16.4% | 12,045 | +4.7% | 4.46% | +10.1% |
| Q3 2021 | $4,117,000 | +27.7% | 11,500 | +26.4% | 4.05% | +21.7% |
| Q2 2021 | $3,225,000 | +53.9% | 9,100 | +38.6% | 3.33% | +26.8% |
| Q1 2021 | $2,095,000 | +7.7% | 6,565 | +5.9% | 2.62% | +1.0% |
| Q4 2020 | $1,945,000 | +105.8% | 6,200 | +82.4% | 2.60% | +82.4% |
| Q3 2020 | $945,000 | – | 3,400 | – | 1.42% | – |
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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% |