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 | $706,857 | -4.2% | 1,970 | -1.3% | 0.08% | -2.3% |
| Q2 2023 | $737,995 | +15.5% | 1,995 | +0.4% | 0.09% | +3.6% |
| Q1 2023 | $638,948 | +20.7% | 1,988 | 0.0% | 0.08% | +15.3% |
| Q4 2022 | $529,365 | -2.7% | 1,988 | -2.1% | 0.07% | -7.7% |
| Q3 2022 | $544,000 | -2.5% | 2,030 | +2.1% | 0.08% | 0.0% |
| Q2 2022 | $558,000 | -24.5% | 1,988 | -2.5% | 0.08% | -9.3% |
| Q1 2022 | $739,000 | -8.9% | 2,038 | 0.0% | 0.09% | -4.4% |
| Q4 2021 | $811,000 | +11.1% | 2,038 | 0.0% | 0.09% | +1.1% |
| Q3 2021 | $730,000 | -3.7% | 2,038 | -4.7% | 0.09% | -7.3% |
| Q2 2021 | $758,000 | +11.1% | 2,138 | 0.0% | 0.10% | +1.1% |
| Q1 2021 | $682,000 | +1.6% | 2,138 | 0.0% | 0.10% | -1.0% |
| Q4 2020 | $671,000 | +1.2% | 2,138 | -10.5% | 0.10% | -10.3% |
| Q3 2020 | $663,000 | +8.7% | 2,388 | -3.0% | 0.11% | -0.9% |
| Q2 2020 | $610,000 | +28.4% | 2,463 | -1.2% | 0.11% | +3.8% |
| Q1 2020 | $475,000 | -10.4% | 2,493 | 0.0% | 0.10% | +3.0% |
| Q4 2019 | $530,000 | +10.4% | 2,493 | -2.0% | 0.10% | -1.0% |
| Q3 2019 | $480,000 | -10.3% | 2,543 | -11.2% | 0.10% | -4.7% |
| Q2 2019 | $535,000 | -5.5% | 2,863 | -9.2% | 0.11% | -7.8% |
| Q1 2019 | $566,000 | +16.5% | 3,153 | 0.0% | 0.12% | +0.9% |
| Q4 2018 | $486,000 | -23.6% | 3,153 | -7.9% | 0.12% | -12.2% |
| Q3 2018 | $636,000 | +11.2% | 3,423 | +2.7% | 0.13% | -1.5% |
| Q2 2018 | $572,000 | – | 3,333 | – | 0.13% | – |
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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% |