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 | $652,455,063 | -52.0% | 1,821,127 | -50.5% | 0.02% | -50.0% |
| Q2 2023 | $1,359,229,799 | +25.7% | 3,679,362 | +9.2% | 0.04% | +18.8% |
| Q1 2023 | $1,081,058,471 | +65.9% | 3,368,518 | +37.7% | 0.03% | +52.4% |
| Q4 2022 | $651,562,670 | -71.7% | 2,446,908 | -71.6% | 0.02% | -73.1% |
| Q3 2022 | $2,304,067,000 | +88.1% | 8,621,063 | +97.3% | 0.08% | +95.0% |
| Q2 2022 | $1,224,737,000 | -21.5% | 4,369,690 | +1.6% | 0.04% | -4.8% |
| Q1 2022 | $1,559,652,000 | +423.0% | 4,302,018 | +473.9% | 0.04% | +425.0% |
| Q4 2021 | $298,213,000 | -67.7% | 749,560 | -71.0% | 0.01% | -69.2% |
| Q3 2021 | $924,564,000 | +35.0% | 2,582,872 | +33.7% | 0.03% | +36.8% |
| Q2 2021 | $684,619,000 | -69.4% | 1,931,603 | -72.4% | 0.02% | -70.8% |
| Q1 2021 | $2,235,772,000 | +767.8% | 7,005,839 | +753.1% | 0.06% | +712.5% |
| Q4 2020 | $257,638,000 | -82.9% | 821,181 | -84.9% | 0.01% | -85.7% |
| Q3 2020 | $1,508,630,000 | +59.4% | 5,429,855 | +42.0% | 0.06% | +51.4% |
| Q2 2020 | $946,713,000 | +37.5% | 3,823,553 | +5.8% | 0.04% | +8.8% |
| Q1 2020 | $688,370,000 | +19.1% | 3,615,388 | +33.0% | 0.03% | +54.5% |
| Q4 2019 | $578,109,000 | +218.1% | 2,719,113 | +182.5% | 0.02% | +214.3% |
| Q3 2019 | $181,717,000 | +111.7% | 962,442 | +109.3% | 0.01% | +75.0% |
| Q2 2019 | $85,853,000 | -73.6% | 459,741 | -74.6% | 0.00% | -71.4% |
| Q1 2019 | $325,641,000 | +1210.3% | 1,812,544 | +1025.1% | 0.01% | +1300.0% |
| Q4 2018 | $24,852,000 | -94.1% | 161,106 | -92.9% | 0.00% | -94.4% |
| Q3 2018 | $424,173,000 | -16.2% | 2,283,074 | -22.6% | 0.02% | -21.7% |
| Q2 2018 | $506,086,000 | – | 2,948,359 | – | 0.02% | – |
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% |