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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,404,069,000 | +1.6% | 7,533 | -0.2% | 0.33% | -2.7% |
Q4 2020 | $2,367,230,000 | +110414.9% | 7,545 | -2.1% | 0.34% | +0.6% |
Q3 2020 | $2,142,000 | -25.7% | 7,709 | -33.8% | 0.33% | -29.0% |
Q2 2020 | $2,883,000 | +25.6% | 11,645 | -3.4% | 0.47% | +12.7% |
Q1 2020 | $2,295,000 | +4.3% | 12,056 | +16.4% | 0.42% | +28.4% |
Q4 2019 | $2,201,000 | -27.1% | 10,354 | -35.2% | 0.32% | -31.4% |
Q3 2019 | $3,018,000 | -1.0% | 15,982 | -2.1% | 0.47% | -2.7% |
Q2 2019 | $3,049,000 | -2.8% | 16,325 | -6.5% | 0.48% | -7.3% |
Q1 2019 | $3,138,000 | +11.6% | 17,464 | -4.2% | 0.52% | +0.4% |
Q4 2018 | $2,812,000 | -21.8% | 18,231 | -5.8% | 0.52% | -11.1% |
Q3 2018 | $3,594,000 | -20.6% | 19,346 | -26.6% | 0.59% | -20.2% |
Q2 2018 | $4,526,000 | – | 26,369 | – | 0.73% | – |
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% |