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 | $3,040,219 | +1.0% | 8,486 | +4.2% | 0.89% | +4.5% |
Q2 2023 | $3,009,179 | +32.2% | 8,146 | +14.8% | 0.85% | +23.8% |
Q1 2023 | $2,276,539 | +29.5% | 7,094 | +7.5% | 0.69% | +24.2% |
Q4 2022 | $1,758,073 | +67.0% | 6,602 | +67.5% | 0.55% | +45.8% |
Q3 2022 | $1,053,000 | +4.3% | 3,942 | +9.4% | 0.38% | +8.6% |
Q2 2022 | $1,010,000 | -12.8% | 3,602 | +12.8% | 0.35% | -4.1% |
Q1 2022 | $1,158,000 | -18.6% | 3,194 | -10.7% | 0.36% | -16.5% |
Q4 2021 | $1,423,000 | +17.2% | 3,576 | +5.5% | 0.44% | +4.0% |
Q3 2021 | $1,214,000 | +27.7% | 3,391 | +13.8% | 0.42% | +12.9% |
Q1 2021 | $951,000 | +150.9% | 2,979 | +146.8% | 0.37% | +121.4% |
Q4 2020 | $379,000 | +723.9% | 1,207 | +367.8% | 0.17% | +409.1% |
Q1 2019 | $46,000 | +15.0% | 258 | 0.0% | 0.03% | -5.7% |
Q4 2018 | $40,000 | -16.7% | 258 | 0.0% | 0.04% | -7.9% |
Q3 2018 | $48,000 | +9.1% | 258 | 0.0% | 0.04% | -2.6% |
Q2 2018 | $44,000 | – | 258 | – | 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% |