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 | $1,530,696,321 | +3.2% | 4,259,295 | +6.1% | 0.50% | +8.2% |
| Q2 2023 | $1,483,723,776 | +10.3% | 4,015,990 | -4.1% | 0.46% | +5.4% |
| Q1 2023 | $1,345,724,497 | +46.1% | 4,187,256 | +21.0% | 0.44% | +39.6% |
| Q4 2022 | $921,211,000 | -4.6% | 3,459,467 | -3.9% | 0.32% | -11.7% |
| Q3 2022 | $965,989,000 | -8.2% | 3,599,585 | -4.2% | 0.36% | -2.5% |
| Q2 2022 | $1,051,710,000 | -16.7% | 3,757,343 | +7.8% | 0.37% | -1.3% |
| Q1 2022 | $1,262,191,000 | -24.0% | 3,483,932 | -16.4% | 0.37% | -19.0% |
| Q4 2021 | $1,659,756,000 | +33.1% | 4,169,739 | +19.7% | 0.46% | +15.3% |
| Q3 2021 | $1,247,023,000 | -9.3% | 3,483,479 | -10.2% | 0.40% | -6.6% |
| Q2 2021 | $1,375,535,000 | +29.5% | 3,878,851 | +16.6% | 0.43% | +20.7% |
| Q1 2021 | $1,062,150,000 | +1.2% | 3,326,824 | -0.3% | 0.35% | -5.1% |
| Q4 2020 | $1,049,151,000 | +32.4% | 3,338,465 | +17.2% | 0.37% | +15.5% |
| Q3 2020 | $792,560,000 | +8.9% | 2,847,882 | -3.1% | 0.32% | +3.2% |
| Q2 2020 | $727,922,000 | +43.4% | 2,939,942 | +11.1% | 0.31% | +16.9% |
| Q1 2020 | $507,719,000 | -12.0% | 2,646,746 | -2.4% | 0.27% | +11.2% |
| Q4 2019 | $576,941,000 | +19.1% | 2,711,591 | +5.7% | 0.24% | +10.6% |
| Q3 2019 | $484,277,000 | +6.1% | 2,565,473 | +3.6% | 0.22% | +6.4% |
| Q2 2019 | $456,419,000 | +17.1% | 2,477,238 | +14.3% | 0.20% | +14.0% |
| Q1 2019 | $389,632,000 | +32.3% | 2,167,724 | +13.4% | 0.18% | +21.8% |
| Q4 2018 | $294,617,000 | -41.7% | 1,910,802 | -2.2% | 0.15% | -16.9% |
| Q3 2018 | $505,547,000 | +67.6% | 1,954,227 | +11.1% | 0.18% | +33.1% |
| Q2 2018 | $301,679,000 | – | 1,758,328 | – | 0.13% | – |
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% |