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 | $200,577 | -3.0% | 560 | 0.0% | 0.07% | +1.5% |
Q2 2023 | $206,794 | -19.8% | 560 | -21.5% | 0.07% | -15.0% |
Q1 2022 | $258,000 | -10.7% | 713 | -2.1% | 0.08% | -8.0% |
Q4 2021 | $289,000 | -35.5% | 728 | -41.9% | 0.09% | -39.6% |
Q3 2021 | $448,000 | -7.8% | 1,253 | -8.7% | 0.14% | -10.6% |
Q2 2021 | $486,000 | +11.2% | 1,372 | 0.0% | 0.16% | +6.6% |
Q1 2021 | $437,000 | -2.0% | 1,372 | -3.5% | 0.15% | -9.6% |
Q4 2020 | $446,000 | +32.0% | 1,422 | +16.7% | 0.17% | +18.4% |
Q3 2020 | $338,000 | +68.2% | 1,218 | +49.4% | 0.14% | +62.1% |
Q2 2020 | $201,000 | -16.9% | 815 | -35.9% | 0.09% | -28.7% |
Q1 2020 | $242,000 | – | 1,272 | – | 0.12% | – |
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% |