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 | $250,789 | -49.7% | 700 | -48.1% | 0.06% | -44.6% |
| Q2 2023 | $498,717 | +15.1% | 1,350 | 0.0% | 0.10% | +17.4% |
| Q1 2023 | $433,256 | +20.5% | 1,350 | 0.0% | 0.09% | +14.7% |
| Q4 2022 | $359,478 | -94.3% | 1,350 | -94.2% | 0.08% | -95.0% |
| Q3 2022 | $6,254,000 | +16.5% | 23,400 | +22.2% | 1.50% | +24.8% |
| Q2 2022 | $5,366,000 | -3.5% | 19,145 | +24.8% | 1.20% | +11.5% |
| Q1 2022 | $5,563,000 | +1555.7% | 15,345 | +1716.0% | 1.08% | +1513.4% |
| Q4 2021 | $336,000 | +11.3% | 845 | 0.0% | 0.07% | -5.6% |
| Q3 2021 | $302,000 | +1.0% | 845 | 0.0% | 0.07% | +2.9% |
| Q2 2021 | $299,000 | +10.7% | 845 | 0.0% | 0.07% | -10.4% |
| Q1 2021 | $270,000 | -29.7% | 845 | -31.0% | 0.08% | -34.7% |
| Q4 2020 | $384,000 | -92.2% | 1,225 | -93.1% | 0.12% | -93.4% |
| Q3 2020 | $4,923,000 | +245.5% | 17,718 | +207.9% | 1.79% | +213.6% |
| Q2 2020 | $1,425,000 | +511.6% | 5,755 | +369.8% | 0.57% | +429.6% |
| Q1 2020 | $233,000 | -1.3% | 1,225 | +10.2% | 0.11% | +42.1% |
| Q4 2019 | $236,000 | +12.4% | 1,112 | +0.1% | 0.08% | -8.4% |
| Q3 2019 | $210,000 | +1.4% | 1,111 | +0.1% | 0.08% | -4.6% |
| Q2 2019 | $207,000 | +0.5% | 1,110 | +0.2% | 0.09% | -17.9% |
| Q3 2018 | $206,000 | – | 1,108 | – | 0.11% | – |
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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% |