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 | $18,033,880 | +34.3% | 50,336 | +38.5% | 0.45% | -74.7% |
| Q2 2023 | $13,428,533 | +14.3% | 36,350 | -0.7% | 1.78% | +4.5% |
| Q1 2023 | $11,751,154 | +20.0% | 36,616 | -0.5% | 1.70% | +12.3% |
| Q4 2022 | $9,796,313 | -6.3% | 36,790 | -6.0% | 1.51% | -12.3% |
| Q3 2022 | $10,458,000 | -12.7% | 39,130 | -8.5% | 1.72% | -9.5% |
| Q2 2022 | $11,984,000 | -16.7% | 42,756 | +7.8% | 1.91% | +1.0% |
| Q1 2022 | $14,382,000 | -3.9% | 39,669 | +5.5% | 1.89% | -3.3% |
| Q4 2021 | $14,963,000 | +3.3% | 37,609 | -7.1% | 1.95% | -6.6% |
| Q3 2021 | $14,487,000 | +1.1% | 40,472 | +0.1% | 2.09% | +1.6% |
| Q2 2021 | $14,333,000 | +9.2% | 40,439 | -1.7% | 2.06% | -1.7% |
| Q1 2021 | $13,123,000 | +21.0% | 41,120 | +19.0% | 2.09% | +34.8% |
| Q4 2020 | $10,845,000 | +16.0% | 34,567 | +2.7% | 1.55% | +0.6% |
| Q3 2020 | $9,348,000 | +28.2% | 33,644 | +14.2% | 1.54% | +20.9% |
| Q2 2020 | $7,294,000 | +37.5% | 29,460 | +5.8% | 1.28% | +23.5% |
| Q1 2020 | $5,303,000 | -6.2% | 27,850 | +4.7% | 1.03% | +5.6% |
| Q4 2019 | $5,655,000 | – | 26,598 | – | 0.98% | – |
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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% |