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 | $10,688,000 | +45.6% | 29,833 | +50.2% | 1.66% | +1.8% |
| Q2 2023 | $7,340,000 | +10.7% | 19,868 | -3.8% | 1.63% | +7.0% |
| Q1 2023 | $6,630,000 | -8.1% | 20,660 | -23.7% | 1.52% | -6.0% |
| Q4 2022 | $7,215,000 | +20.0% | 27,095 | +20.4% | 1.62% | +12.4% |
| Q3 2022 | $6,015,000 | -4.0% | 22,507 | +0.7% | 1.44% | +2.9% |
| Q2 2022 | $6,263,000 | -11.6% | 22,345 | +14.3% | 1.40% | -6.0% |
| Q1 2022 | $7,084,000 | -13.7% | 19,541 | -5.3% | 1.49% | +10.1% |
| Q4 2021 | $8,207,000 | +13.7% | 20,629 | +2.3% | 1.35% | -13.7% |
| Q3 2021 | $7,218,000 | +6.5% | 20,165 | +5.5% | 1.57% | +2.8% |
| Q2 2021 | $6,776,000 | +1.7% | 19,117 | -8.4% | 1.53% | -1.9% |
| Q1 2021 | $6,660,000 | -4.4% | 20,870 | -6.0% | 1.56% | -15.0% |
| Q4 2020 | $6,963,000 | +16.7% | 22,196 | +3.3% | 1.83% | +0.8% |
| Q3 2020 | $5,967,000 | +4.3% | 21,478 | -7.1% | 1.82% | +2.9% |
| Q2 2020 | $5,719,000 | -44.8% | 23,109 | -57.5% | 1.76% | -45.4% |
| Q1 2020 | $10,353,000 | +71.9% | 54,399 | +92.0% | 3.23% | +105.3% |
| Q4 2019 | $6,024,000 | +11.7% | 28,335 | -0.8% | 1.57% | +4.5% |
| Q3 2019 | $5,394,000 | +9.7% | 28,567 | +8.5% | 1.51% | +7.6% |
| Q2 2019 | $4,918,000 | – | 26,338 | – | 1.40% | – |
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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% |