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 | $6,647,003 | -3.5% | 18,551 | -0.4% | 1.39% | -0.4% |
| Q2 2023 | $6,885,524 | +16.9% | 18,625 | +1.5% | 1.39% | +16.1% |
| Q1 2023 | $5,892,178 | +14.6% | 18,358 | -7.3% | 1.20% | +9.9% |
| Q4 2022 | $5,140,089 | +3.1% | 19,801 | +0.3% | 1.09% | -6.8% |
| Q3 2022 | $4,985,000 | -19.8% | 19,750 | +8.1% | 1.17% | +2.9% |
| Q2 2022 | $6,218,000 | 0.0% | 18,272 | -0.1% | 1.14% | 0.0% |
| Q1 2022 | $6,218,000 | -9.1% | 18,284 | -0.2% | 1.14% | -4.5% |
| Q4 2021 | $6,838,000 | +8.5% | 18,326 | -2.2% | 1.19% | +1.2% |
| Q3 2021 | $6,302,000 | +5.0% | 18,729 | +10.6% | 1.18% | +3.0% |
| Q2 2021 | $6,002,000 | +10.4% | 16,936 | -0.6% | 1.14% | +21.6% |
| Q1 2021 | $5,437,000 | +2.6% | 17,037 | +0.9% | 0.94% | -19.2% |
| Q4 2020 | $5,299,000 | +13.1% | 16,885 | +0.1% | 1.16% | -1.2% |
| Q3 2020 | $4,687,000 | +11.8% | 16,875 | +0.0% | 1.18% | +2.6% |
| Q2 2020 | $4,192,000 | +26.8% | 16,867 | -2.9% | 1.15% | +1.8% |
| Q1 2020 | $3,307,000 | -13.0% | 17,379 | -2.7% | 1.13% | +13.5% |
| Q4 2019 | $3,801,000 | +4.4% | 17,866 | -8.4% | 0.99% | +12.6% |
| Q2 2019 | $3,641,000 | – | 19,509 | – | 0.88% | – |
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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% |