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 | $10,315 | -6.0% | 28,790 | -3.1% | 0.16% | -0.6% |
| Q2 2023 | $10,976 | +14.3% | 29,712 | -0.7% | 0.16% | +9.9% |
| Q1 2023 | $9,605 | +8.0% | 29,928 | -10.4% | 0.14% | +13.6% |
| Q4 2022 | $8,891 | -99.9% | 33,389 | -20.0% | 0.12% | -36.5% |
| Q3 2022 | $11,154,000 | +19.0% | 41,733 | +24.8% | 0.20% | +22.4% |
| Q2 2022 | $9,375,000 | -59.0% | 33,447 | -47.0% | 0.16% | -52.9% |
| Q1 2022 | $22,882,000 | -9.1% | 63,116 | -0.2% | 0.34% | -22.4% |
| Q4 2021 | $25,166,000 | -5.2% | 63,255 | -14.7% | 0.44% | -13.4% |
| Q3 2021 | $26,549,000 | +318.2% | 74,168 | +314.0% | 0.51% | +304.0% |
| Q2 2021 | $6,349,000 | +15.9% | 17,913 | +4.3% | 0.13% | +9.6% |
| Q1 2021 | $5,480,000 | -2.3% | 17,173 | -4.0% | 0.12% | -10.9% |
| Q4 2020 | $5,611,000 | +18.0% | 17,886 | +4.5% | 0.13% | +4.0% |
| Q3 2020 | $4,755,000 | +13.1% | 17,113 | +0.7% | 0.12% | +1.6% |
| Q2 2020 | $4,206,000 | +26.9% | 16,989 | -2.4% | 0.12% | +13.0% |
| Q1 2020 | $3,315,000 | -8.0% | 17,411 | +2.7% | 0.11% | +18.7% |
| Q4 2019 | $3,605,000 | +98.3% | 16,958 | +76.1% | 0.09% | +56.9% |
| Q3 2019 | $1,818,000 | +8.7% | 9,630 | +7.5% | 0.06% | +9.4% |
| Q2 2019 | $1,673,000 | +6.7% | 8,961 | +2.7% | 0.05% | -19.7% |
| Q1 2019 | $1,568,000 | +65.9% | 8,728 | +42.5% | 0.07% | +43.5% |
| Q4 2018 | $945,000 | -18.0% | 6,124 | -1.2% | 0.05% | -19.3% |
| Q3 2018 | $1,152,000 | +9.7% | 6,198 | +1.3% | 0.06% | +3.6% |
| Q2 2018 | $1,050,000 | – | 6,118 | – | 0.06% | – |
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% |