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 | $25,559 | -77.5% | 71,340 | -76.8% | 0.29% | -66.0% |
| Q2 2023 | $113,500 | -41.1% | 307,238 | -48.8% | 0.86% | -61.7% |
| Q1 2023 | $192,579 | +138.1% | 600,066 | +97.6% | 2.24% | +127.0% |
| Q4 2022 | $80,877 | -99.9% | 303,731 | -19.4% | 0.99% | -20.9% |
| Q3 2022 | $100,753,000 | -42.7% | 376,984 | -39.9% | 1.25% | -33.4% |
| Q2 2022 | $175,764,000 | +33.0% | 627,103 | +72.0% | 1.87% | +92.9% |
| Q1 2022 | $132,180,000 | -64.6% | 364,594 | -61.2% | 0.97% | -52.3% |
| Q4 2021 | $373,528,000 | +446.7% | 938,867 | +391.9% | 2.03% | +533.0% |
| Q3 2021 | $68,327,000 | -37.7% | 190,879 | -38.3% | 0.32% | -37.1% |
| Q2 2021 | $109,694,000 | +31.4% | 309,494 | +18.3% | 0.51% | +16.7% |
| Q1 2021 | $83,503,000 | -81.1% | 261,659 | -81.4% | 0.44% | -81.4% |
| Q4 2020 | $440,835,000 | +49.2% | 1,405,095 | +32.1% | 2.35% | +25.2% |
| Q3 2020 | $295,440,000 | +17.5% | 1,063,346 | +4.7% | 1.88% | -10.1% |
| Q2 2020 | $251,368,000 | +36.5% | 1,015,219 | +5.0% | 2.09% | +21.1% |
| Q1 2020 | $184,123,000 | -9.6% | 967,034 | +1.0% | 1.73% | -7.1% |
| Q4 2019 | $203,606,000 | -24.8% | 957,648 | -33.2% | 1.86% | -16.3% |
| Q3 2019 | $270,700,000 | +38.8% | 1,433,715 | +37.3% | 2.22% | +65.3% |
| Q2 2019 | $194,977,000 | -15.2% | 1,044,112 | -18.5% | 1.34% | -36.6% |
| Q1 2019 | $230,056,000 | +54.4% | 1,280,507 | +32.5% | 2.12% | +62.5% |
| Q4 2018 | $149,044,000 | +13.1% | 966,185 | +36.2% | 1.30% | +33.5% |
| Q3 2018 | $131,752,000 | -26.2% | 709,143 | -31.8% | 0.98% | -39.3% |
| Q2 2018 | $178,503,000 | – | 1,039,924 | – | 1.61% | – |
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% |