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 | $2,070,801 | -0.7% | 5,780 | +2.4% | 0.24% | +5.8% |
| Q2 2023 | $2,085,376 | +28.0% | 5,645 | +11.2% | 0.22% | +22.3% |
| Q1 2023 | $1,629,041 | +20.5% | 5,076 | 0.0% | 0.18% | +16.5% |
| Q4 2022 | $1,351,637 | +0.0% | 5,076 | +0.4% | 0.16% | -7.6% |
| Q3 2022 | $1,351,000 | +3.6% | 5,056 | +8.7% | 0.17% | +12.5% |
| Q2 2022 | $1,304,000 | -22.7% | 4,651 | 0.0% | 0.15% | -11.1% |
| Q1 2022 | $1,686,000 | -6.3% | 4,651 | +2.9% | 0.17% | -3.4% |
| Q4 2021 | $1,799,000 | +9.6% | 4,522 | -1.4% | 0.18% | -2.2% |
| Q3 2021 | $1,641,000 | +1.0% | 4,585 | 0.0% | 0.18% | -4.2% |
| Q2 2021 | $1,625,000 | +11.1% | 4,585 | 0.0% | 0.19% | -1.0% |
| Q1 2021 | $1,463,000 | +1.7% | 4,585 | 0.0% | 0.19% | -7.3% |
| Q4 2020 | $1,438,000 | +13.8% | 4,585 | +0.8% | 0.21% | -0.5% |
| Q3 2020 | $1,264,000 | +11.1% | 4,550 | -1.0% | 0.21% | -0.5% |
| Q2 2020 | $1,138,000 | +32.6% | 4,597 | +2.0% | 0.21% | +14.3% |
| Q1 2020 | $858,000 | -14.8% | 4,505 | -4.9% | 0.18% | +16.7% |
| Q4 2019 | $1,007,000 | +5.2% | 4,735 | -6.6% | 0.16% | -4.3% |
| Q3 2019 | $957,000 | -1.6% | 5,070 | -2.7% | 0.16% | -6.3% |
| Q2 2019 | $973,000 | +2.3% | 5,210 | -1.5% | 0.17% | -1.7% |
| Q1 2019 | $951,000 | +17.7% | 5,291 | +1.0% | 0.18% | +10.6% |
| Q4 2018 | $808,000 | -17.0% | 5,241 | 0.0% | 0.16% | +15.1% |
| Q3 2018 | $974,000 | -9.1% | 5,241 | -16.1% | 0.14% | -16.3% |
| Q2 2018 | $1,072,000 | – | 6,246 | – | 0.17% | – |
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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% |