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 | $7,706,321 | +1.1% | 21,510 | +4.3% | 1.11% | +1.0% |
| Q2 2023 | $7,620,278 | +30.8% | 20,628 | +13.6% | 1.10% | +23.3% |
| Q1 2023 | $5,827,140 | +7.3% | 18,157 | -11.0% | 0.89% | +9.0% |
| Q4 2022 | $5,431,582 | -7.9% | 20,398 | -7.6% | 0.82% | -16.6% |
| Q3 2022 | $5,900,000 | -5.5% | 22,076 | -0.9% | 0.98% | +3.4% |
| Q2 2022 | $6,243,000 | -51.5% | 22,274 | -37.3% | 0.95% | -40.0% |
| Q1 2022 | $12,877,000 | -7.2% | 35,518 | +1.8% | 1.59% | -8.7% |
| Q4 2021 | $13,877,000 | +6.6% | 34,880 | -4.1% | 1.74% | -1.9% |
| Q3 2021 | $13,023,000 | +1.1% | 36,381 | +0.1% | 1.77% | +1.5% |
| Q2 2021 | $12,878,000 | +13.4% | 36,333 | +2.1% | 1.74% | +8.3% |
| Q1 2021 | $11,358,000 | +1.3% | 35,589 | -0.4% | 1.61% | -4.6% |
| Q4 2020 | $11,212,000 | +16.4% | 35,737 | +3.1% | 1.69% | +5.3% |
| Q3 2020 | $9,632,000 | +13.7% | 34,667 | +1.3% | 1.60% | +3.4% |
| Q2 2020 | $8,471,000 | +42.3% | 34,212 | +9.4% | 1.55% | +13.0% |
| Q1 2020 | $5,955,000 | -7.3% | 31,272 | +3.5% | 1.37% | +20.0% |
| Q4 2019 | $6,427,000 | +17.4% | 30,228 | +4.3% | 1.14% | +8.6% |
| Q3 2019 | $5,474,000 | +4.3% | 28,990 | +3.1% | 1.05% | +1.8% |
| Q2 2019 | $5,248,000 | +9.5% | 28,105 | +5.3% | 1.04% | +5.5% |
| Q1 2019 | $4,793,000 | +4.9% | 26,680 | -9.9% | 0.98% | -6.3% |
| Q4 2018 | $4,569,000 | -22.2% | 29,620 | -6.3% | 1.05% | -5.8% |
| Q3 2018 | $5,871,000 | +54.7% | 31,600 | +43.0% | 1.11% | +42.0% |
| Q2 2018 | $3,794,000 | – | 22,103 | – | 0.78% | – |
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% |