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 | $793,762 | +19.0% | 2,216 | +22.7% | 0.22% | +24.7% |
Q2 2023 | $667,120 | +12.9% | 1,806 | -1.9% | 0.18% | +7.9% |
Q1 2023 | $590,908 | +16.5% | 1,841 | -3.3% | 0.16% | +13.0% |
Q4 2022 | $507,049 | +3.5% | 1,904 | +3.8% | 0.15% | -9.3% |
Q3 2022 | $490,000 | -7.2% | 1,834 | -2.6% | 0.16% | -0.6% |
Q2 2022 | $528,000 | -18.3% | 1,883 | +5.6% | 0.16% | -5.3% |
Q1 2022 | $646,000 | -13.8% | 1,783 | -5.3% | 0.17% | -7.1% |
Q4 2021 | $749,000 | +8.1% | 1,882 | -2.7% | 0.18% | -5.2% |
Q3 2021 | $693,000 | -0.3% | 1,935 | -1.3% | 0.19% | +1.0% |
Q2 2021 | $695,000 | -2.5% | 1,961 | -12.3% | 0.19% | -5.4% |
Q1 2021 | $713,000 | +4.2% | 2,235 | +2.6% | 0.20% | -4.2% |
Q4 2020 | $684,000 | +48.1% | 2,179 | +30.9% | 0.21% | +33.3% |
Q3 2020 | $462,000 | +227.7% | 1,664 | +122.8% | 0.16% | +218.0% |
Q3 2019 | $141,000 | – | 747 | – | 0.05% | – |
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% |