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 | $2,391,947 | -66.0% | 6,676 | -65.0% | 1.32% | -63.7% |
| Q2 2023 | $7,043,954 | +17.5% | 19,068 | -10.3% | 3.63% | +13.5% |
| Q1 2023 | $5,995,708 | +22.2% | 21,264 | +15.4% | 3.20% | +25.1% |
| Q4 2022 | $4,908,273 | -21.8% | 18,433 | -55.0% | 2.56% | -20.9% |
| Q3 2022 | $6,280,000 | +44.6% | 40,927 | +164.2% | 3.24% | +43.7% |
| Q2 2022 | $4,343,000 | +112.7% | 15,491 | +175.0% | 2.25% | +118.4% |
| Q1 2022 | $2,042,000 | -1.6% | 5,634 | +8.0% | 1.03% | +4.4% |
| Q4 2021 | $2,075,000 | +12.9% | 5,216 | +1.6% | 0.99% | +3.5% |
| Q3 2021 | $1,838,000 | +4.0% | 5,134 | +2.9% | 0.96% | +0.4% |
| Q2 2021 | $1,768,000 | +14.6% | 4,987 | +3.1% | 0.95% | +6.3% |
| Q1 2021 | $1,543,000 | +6.3% | 4,836 | +4.6% | 0.90% | -8.6% |
| Q4 2020 | $1,451,000 | -6.7% | 4,624 | -17.4% | 0.98% | -5.9% |
| Q3 2020 | $1,555,000 | +35.1% | 5,596 | +20.4% | 1.04% | +30.0% |
| Q2 2020 | $1,151,000 | +27.2% | 4,649 | -2.2% | 0.80% | +8.1% |
| Q1 2020 | $905,000 | -8.2% | 4,754 | +2.5% | 0.74% | +23.5% |
| Q4 2019 | $986,000 | +11.4% | 4,639 | -1.0% | 0.60% | +6.2% |
| Q3 2019 | $885,000 | +1.4% | 4,686 | +0.2% | 0.56% | -4.2% |
| Q2 2019 | $873,000 | +1.0% | 4,677 | -2.8% | 0.59% | -2.5% |
| Q1 2019 | $864,000 | +9.9% | 4,810 | -5.6% | 0.60% | -5.9% |
| Q4 2018 | $786,000 | -17.9% | 5,093 | -1.2% | 0.64% | -3.7% |
| Q3 2018 | $957,000 | +6.3% | 5,153 | -1.7% | 0.67% | +1.2% |
| Q2 2018 | $900,000 | – | 5,243 | – | 0.66% | – |
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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% |