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 | $1,851 | -4.0% | 5,167 | -1.0% | 0.56% | -3.0% |
Q2 2023 | $1,929 | +8.5% | 5,221 | -5.8% | 0.58% | +1.6% |
Q1 2023 | $1,778 | +23.4% | 5,541 | +2.4% | 0.57% | +4.2% |
Q4 2022 | $1,441 | -99.9% | 5,411 | +11.8% | 0.54% | +5.6% |
Q3 2022 | $1,293,000 | -1.7% | 4,838 | +3.1% | 0.52% | +11.7% |
Q2 2022 | $1,315,000 | -10.9% | 4,692 | +15.3% | 0.46% | -7.6% |
Q1 2022 | $1,476,000 | +21.0% | 4,071 | +32.7% | 0.50% | +36.3% |
Q4 2021 | $1,220,000 | +15.7% | 3,068 | +4.2% | 0.37% | +11.9% |
Q3 2021 | $1,054,000 | +1.2% | 2,944 | +0.2% | 0.33% | +5.1% |
Q2 2021 | $1,042,000 | +36.9% | 2,939 | +23.3% | 0.31% | +30.1% |
Q1 2021 | $761,000 | +159.7% | 2,384 | +155.2% | 0.24% | +99.2% |
Q4 2020 | $293,000 | +44.3% | 934 | +27.8% | 0.12% | +42.9% |
Q3 2020 | $203,000 | – | 731 | – | 0.08% | – |
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% |