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 | $3,965,332 | +16.0% | 11,068 | +19.6% | 1.45% | +21.2% |
| Q2 2023 | $3,418,982 | +39.5% | 9,255 | +21.2% | 1.20% | +31.7% |
| Q1 2023 | $2,451,263 | +42.5% | 7,638 | +18.3% | 0.91% | +40.6% |
| Q4 2022 | $1,719,636 | +0.9% | 6,458 | +1.3% | 0.65% | +2.7% |
| Q3 2022 | $1,704,000 | -13.5% | 6,377 | -9.3% | 0.63% | -5.7% |
| Q2 2022 | $1,971,000 | -30.7% | 7,032 | -10.4% | 0.67% | -14.2% |
| Q1 2022 | $2,845,000 | -3.2% | 7,847 | +6.3% | 0.78% | +6.0% |
| Q4 2021 | $2,938,000 | +7.6% | 7,385 | -3.2% | 0.73% | -0.9% |
| Q3 2021 | $2,730,000 | +15.1% | 7,626 | – | 0.74% | +14.9% |
| Q2 2021 | $2,372,000 | +27.1% | 0 | -100.0% | 0.64% | +17.7% |
| Q1 2021 | $1,866,000 | +6.8% | 5,847 | +4.9% | 0.55% | +1.3% |
| Q4 2020 | $1,748,000 | +9.5% | 5,572 | -3.1% | 0.54% | -1.8% |
| Q3 2020 | $1,597,000 | +14.6% | 5,748 | +2.1% | 0.55% | +2.2% |
| Q2 2020 | $1,393,000 | +81.1% | 5,628 | +39.3% | 0.54% | +41.6% |
| Q1 2020 | $769,000 | +8.0% | 4,041 | +20.6% | 0.38% | +43.9% |
| Q4 2019 | $712,000 | -3.9% | 3,351 | -14.6% | 0.26% | -11.1% |
| Q3 2019 | $741,000 | +15.8% | 3,925 | +14.6% | 0.30% | +8.8% |
| Q2 2019 | $640,000 | +17.9% | 3,425 | +13.2% | 0.27% | +14.2% |
| Q1 2019 | $543,000 | -37.4% | 3,025 | -46.2% | 0.24% | -39.2% |
| Q4 2018 | $868,000 | +19.1% | 5,625 | +43.3% | 0.39% | +41.9% |
| Q3 2018 | $729,000 | +197.6% | 3,925 | +175.4% | 0.28% | +171.6% |
| Q2 2018 | $245,000 | – | 1,425 | – | 0.10% | – |
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% |