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 | $17,240,726 | +23.6% | 48,122 | +27.4% | 2.23% | +21.2% |
| Q2 2023 | $13,953,996 | -15.6% | 37,773 | -26.7% | 1.84% | -22.7% |
| Q1 2023 | $16,535,121 | +85.0% | 51,523 | +53.5% | 2.38% | +69.6% |
| Q4 2022 | $8,940,070 | -19.4% | 33,574 | -19.1% | 1.41% | -28.3% |
| Q3 2022 | $11,091,000 | -3.7% | 41,498 | +0.9% | 1.96% | -12.9% |
| Q2 2022 | $11,522,000 | -33.6% | 41,109 | -14.1% | 2.25% | -26.7% |
| Q1 2022 | $17,358,000 | -5.2% | 47,879 | +4.0% | 3.08% | -6.6% |
| Q4 2021 | $18,309,000 | +27.7% | 46,020 | +14.9% | 3.29% | +14.1% |
| Q3 2021 | $14,339,000 | +5.4% | 40,056 | +4.3% | 2.89% | +6.8% |
| Q2 2021 | $13,610,000 | +26.9% | 38,400 | +14.3% | 2.70% | +9.3% |
| Q1 2021 | $10,724,000 | -9.4% | 33,605 | -11.0% | 2.47% | -12.8% |
| Q4 2020 | $11,841,000 | +2.0% | 37,740 | -9.7% | 2.84% | -23.3% |
| Q3 2020 | $11,606,000 | +169.3% | 41,773 | +140.0% | 3.70% | +165.0% |
| Q2 2020 | $4,310,000 | -52.7% | 17,406 | -63.7% | 1.40% | -58.9% |
| Q1 2020 | $9,119,000 | +28.5% | 47,893 | +27.4% | 3.39% | +49.8% |
| Q3 2019 | $7,099,000 | +4.7% | 37,601 | +3.5% | 2.26% | +1.4% |
| Q2 2019 | $6,783,000 | +380.0% | 36,324 | +379.5% | 2.23% | +398.2% |
| Q1 2019 | $1,413,000 | +53.8% | 7,575 | +27.2% | 0.45% | +34.5% |
| Q4 2018 | $919,000 | – | 5,955 | – | 0.33% | – |
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% |