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 | $12,284,030,002 | -4.4% | 34,287,074 | -1.5% | 6.20% | -2.2% |
| Q2 2023 | $12,855,101,172 | +111252.8% | 34,798,065 | -3.3% | 6.34% | -4.2% |
| Q1 2023 | $11,544,482 | -18.7% | 35,971,962 | -32.5% | 6.62% | -15.7% |
| Q4 2022 | $14,196,583 | -99.9% | 53,314,495 | +17.0% | 7.85% | +9.1% |
| Q3 2022 | $12,174,791,000 | +6.8% | 45,554,107 | +12.0% | 7.20% | +1.8% |
| Q2 2022 | $11,403,960,000 | -4.4% | 40,687,741 | +23.7% | 7.08% | +11.9% |
| Q1 2022 | $11,925,824,000 | +8.8% | 32,895,195 | +19.4% | 6.32% | +13.5% |
| Q4 2021 | $10,959,876,000 | +8.9% | 27,547,759 | -2.0% | 5.57% | -7.7% |
| Q3 2021 | $10,063,830,000 | +14.9% | 28,114,398 | +13.8% | 6.04% | +12.4% |
| Q2 2021 | $8,757,066,000 | +13.4% | 24,707,464 | +2.1% | 5.37% | -2.8% |
| Q1 2021 | $7,724,345,000 | +38.6% | 24,204,381 | +36.3% | 5.53% | +37.4% |
| Q4 2020 | $5,571,825,000 | +63.0% | 17,759,370 | +44.4% | 4.02% | -4.4% |
| Q3 2020 | $3,418,248,000 | +67.4% | 12,302,934 | +49.2% | 4.21% | +50.4% |
| Q2 2020 | $2,042,215,000 | +67.5% | 8,248,042 | +28.8% | 2.80% | +2.1% |
| Q1 2020 | $1,219,434,000 | +49.7% | 6,404,590 | +67.2% | 2.74% | +169.0% |
| Q4 2019 | $814,570,000 | +2.6% | 3,831,287 | -8.9% | 1.02% | -18.7% |
| Q3 2019 | $793,801,000 | -11.0% | 4,204,243 | -12.0% | 1.25% | -6.6% |
| Q2 2019 | $892,276,000 | +39.4% | 4,778,171 | +34.1% | 1.34% | +40.1% |
| Q1 2019 | $640,165,000 | +102.7% | 3,563,203 | +74.1% | 0.96% | +94.3% |
| Q4 2018 | $315,790,000 | +34.6% | 2,047,129 | +62.1% | 0.49% | +71.2% |
| Q3 2018 | $234,566,000 | +12.2% | 1,262,532 | +3.6% | 0.29% | +5.5% |
| Q2 2018 | $209,137,000 | – | 1,218,387 | – | 0.27% | – |
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% |