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 | $2,800,238 | -7.8% | 7,816 | -5.0% | 0.05% | -4.2% |
| Q2 2023 | $3,038,482 | +16.9% | 8,225 | +1.5% | 0.05% | +9.1% |
| Q1 2023 | $2,599,532 | +20.5% | 8,100 | 0.0% | 0.04% | +12.8% |
| Q4 2022 | $2,156,869 | -1.0% | 8,100 | -0.7% | 0.04% | -9.3% |
| Q3 2022 | $2,179,000 | -6.3% | 8,155 | -1.7% | 0.04% | 0.0% |
| Q2 2022 | $2,326,000 | -32.4% | 8,300 | -12.6% | 0.04% | -20.4% |
| Q1 2022 | $3,442,000 | -20.7% | 9,493 | -13.0% | 0.05% | -16.9% |
| Q4 2021 | $4,340,000 | +12.3% | 10,911 | +1.1% | 0.06% | +1.6% |
| Q3 2021 | $3,863,000 | +18.3% | 10,792 | +17.1% | 0.06% | +16.4% |
| Q2 2021 | $3,265,000 | +11.1% | 9,215 | +0.1% | 0.06% | +1.9% |
| Q1 2021 | $2,939,000 | +0.4% | 9,208 | -1.3% | 0.05% | -5.3% |
| Q4 2020 | $2,927,000 | +13.1% | 9,328 | +0.2% | 0.06% | +1.8% |
| Q3 2020 | $2,587,000 | +8.2% | 9,310 | -3.6% | 0.06% | 0.0% |
| Q2 2020 | $2,390,000 | +29.8% | 9,653 | -0.2% | 0.06% | +9.8% |
| Q1 2020 | $1,841,000 | +2.1% | 9,668 | +14.0% | 0.05% | +27.5% |
| Q4 2019 | $1,803,000 | +12.3% | 8,478 | -0.2% | 0.04% | +5.3% |
| Q3 2019 | $1,605,000 | +0.8% | 8,498 | -0.4% | 0.04% | -2.6% |
| Q2 2019 | $1,593,000 | +4.2% | 8,533 | +0.2% | 0.04% | +2.6% |
| Q1 2019 | $1,529,000 | +23.5% | 8,513 | +6.1% | 0.04% | +8.6% |
| Q4 2018 | $1,238,000 | -16.1% | 8,026 | +1.1% | 0.04% | 0.0% |
| Q3 2018 | $1,475,000 | +8.2% | 7,940 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $1,363,000 | – | 7,940 | – | 0.04% | – |
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% |