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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,343 | -49.2% | 46,947 | -55.9% | 3.58% | +1.3% |
| Q1 2023 | $34,126 | +35.8% | 106,340 | +12.7% | 3.53% | +33.3% |
| Q4 2022 | $25,132 | -99.9% | 94,381 | +1.4% | 2.65% | -3.7% |
| Q3 2022 | $24,871,000 | -10.4% | 93,061 | -6.1% | 2.75% | -2.2% |
| Q2 2022 | $27,764,000 | -37.9% | 99,058 | -19.7% | 2.81% | -17.0% |
| Q1 2022 | $44,720,000 | +26.8% | 123,353 | +23.9% | 3.39% | -1.8% |
| Q2 2021 | $35,281,000 | +22.1% | 99,542 | +9.9% | 3.45% | +31.1% |
| Q1 2021 | $28,894,000 | +3.5% | 90,539 | +1.7% | 2.63% | -26.2% |
| Q4 2020 | $27,923,000 | +19.7% | 89,000 | +6.0% | 3.56% | -4.2% |
| Q3 2020 | $23,334,000 | +27.7% | 83,984 | +13.8% | 3.72% | +13.9% |
| Q2 2020 | $18,274,000 | +73.0% | 73,804 | +33.1% | 3.27% | +109.1% |
| Q1 2020 | $10,561,000 | +20.6% | 55,466 | +34.7% | 1.56% | -38.9% |
| Q4 2019 | $8,755,000 | +24.6% | 41,180 | +10.7% | 2.56% | +18.7% |
| Q3 2019 | $7,025,000 | -4.6% | 37,206 | -5.7% | 2.16% | -13.5% |
| Q2 2019 | $7,365,000 | -3.1% | 39,440 | -6.8% | 2.49% | +41.7% |
| Q1 2019 | $7,602,000 | +23.1% | 42,313 | +5.7% | 1.76% | -8.1% |
| Q4 2018 | $6,174,000 | -26.1% | 40,022 | -11.0% | 1.92% | -12.5% |
| Q3 2018 | $8,353,000 | +64.1% | 44,960 | +51.6% | 2.19% | +56.4% |
| Q2 2018 | $5,091,000 | – | 29,660 | – | 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% |