INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,949 | -8.0% | 1,856 | -5.1% | 0.16% | -4.3% |
| Q2 2023 | $722,586 | +41.1% | 1,956 | +22.6% | 0.16% | +32.8% |
| Q1 2023 | $512,204 | +19.0% | 1,596 | -1.2% | 0.12% | +17.3% |
| Q4 2022 | $430,308 | -13.1% | 1,616 | -12.7% | 0.10% | -18.8% |
| Q3 2022 | $495,000 | -5.4% | 1,852 | -0.8% | 0.13% | +2.4% |
| Q2 2022 | $523,000 | -39.5% | 1,867 | -21.8% | 0.12% | -27.3% |
| Q1 2022 | $865,000 | -18.0% | 2,386 | -10.0% | 0.17% | -5.5% |
| Q4 2021 | $1,055,000 | +12.6% | 2,651 | +1.3% | 0.18% | +2.8% |
| Q3 2021 | $937,000 | -13.4% | 2,618 | -14.2% | 0.18% | -11.1% |
| Q2 2021 | $1,082,000 | +34.2% | 3,053 | +20.9% | 0.20% | +29.2% |
| Q1 2021 | $806,000 | +59.6% | 2,525 | +56.7% | 0.15% | +57.1% |
| Q4 2020 | $505,000 | +11.2% | 1,611 | -1.4% | 0.10% | -1.0% |
| Q3 2020 | $454,000 | +12.1% | 1,634 | 0.0% | 0.10% | +3.1% |
| Q2 2020 | $405,000 | +48.4% | 1,634 | +13.9% | 0.10% | +31.5% |
| Q1 2020 | $273,000 | +65.5% | 1,434 | +84.6% | 0.07% | +108.6% |
| Q4 2019 | $165,000 | +13.8% | 777 | 0.0% | 0.04% | +6.1% |
| Q2 2019 | $145,000 | +3.6% | 777 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $140,000 | +16.7% | 777 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $120,000 | -7.7% | 777 | +10.7% | 0.03% | +6.7% |
| Q3 2018 | $130,000 | +8.3% | 702 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $120,000 | – | 702 | – | 0.03% | – |
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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% |