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 | $1,032,892 | +11.7% | 2,883 | +15.1% | 0.24% | +20.2% |
| Q2 2023 | $925,028 | +3.3% | 2,504 | -10.2% | 0.20% | +0.5% |
| Q1 2023 | $895,074 | +120529.9% | 2,789 | +0.1% | 0.20% | +18.7% |
| Q4 2022 | $742 | -99.7% | 2,785 | +241.7% | 0.17% | +201.8% |
| Q3 2022 | $218,000 | -95.6% | 815 | -95.4% | 0.06% | -95.4% |
| Q2 2022 | $4,993,000 | +59.9% | 17,813 | +106.8% | 1.19% | +77.9% |
| Q1 2022 | $3,123,000 | -36.9% | 8,615 | -30.8% | 0.67% | -34.2% |
| Q4 2021 | $4,950,000 | +8.0% | 12,441 | -2.2% | 1.02% | -0.2% |
| Q3 2021 | $4,584,000 | -35.3% | 12,726 | -36.3% | 1.02% | -34.9% |
| Q2 2021 | $7,081,000 | +10.7% | 19,979 | -0.3% | 1.57% | +6.4% |
| Q1 2021 | $6,398,000 | +19.0% | 20,049 | +17.0% | 1.47% | +12.3% |
| Q4 2020 | $5,377,000 | +36.7% | 17,138 | +21.0% | 1.31% | +21.8% |
| Q3 2020 | $3,934,000 | -17.1% | 14,160 | -26.1% | 1.08% | -21.4% |
| Q2 2020 | $4,747,000 | +26.9% | 19,173 | -2.4% | 1.37% | +9.2% |
| Q1 2020 | $3,742,000 | -8.6% | 19,654 | +2.1% | 1.26% | +15.8% |
| Q4 2019 | $4,093,000 | – | 19,251 | – | 1.08% | – |
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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% |