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 | $254,372 | -3.0% | 710 | 0.0% | 0.08% | -7.3% |
| Q2 2023 | $262,289 | +15.1% | 710 | 0.0% | 0.08% | +2.5% |
| Q1 2023 | $227,861 | +20.5% | 710 | 0.0% | 0.08% | +29.0% |
| Q4 2022 | $189,059 | -26.4% | 710 | 0.0% | 0.06% | -24.4% |
| Q1 2022 | $257,000 | -8.9% | 710 | 0.0% | 0.08% | -11.8% |
| Q4 2021 | $282,000 | +11.0% | 710 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $254,000 | +0.8% | 710 | 0.0% | 0.09% | -8.8% |
| Q2 2021 | $252,000 | +11.0% | 710 | 0.0% | 0.10% | +1.0% |
| Q1 2021 | $227,000 | +1.8% | 710 | 0.0% | 0.10% | -16.5% |
| Q4 2020 | $223,000 | -95.7% | 710 | -97.1% | 0.12% | -64.4% |
| Q4 2019 | $5,235,000 | +22.5% | 24,624 | +8.8% | 0.34% | +7.3% |
| Q3 2019 | $4,272,000 | +1.9% | 22,627 | +0.8% | 0.32% | -3.6% |
| Q2 2019 | $4,191,000 | +4.1% | 22,441 | +0.1% | 0.33% | -1.2% |
| Q1 2019 | $4,027,000 | +15.9% | 22,414 | -0.5% | 0.33% | +3.1% |
| Q4 2018 | $3,475,000 | +0.4% | 22,525 | +21.0% | 0.32% | -3.9% |
| Q3 2018 | $3,460,000 | +8.4% | 18,623 | +0.2% | 0.34% | +1.8% |
| Q2 2018 | $3,191,000 | – | 18,590 | – | 0.33% | – |
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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% |