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 | $3,989 | -0.4% | 11,134 | +2.7% | 0.46% | +4.1% |
Q2 2023 | $4,005 | +13.2% | 10,843 | -1.6% | 0.44% | +0.5% |
Q1 2023 | $3,537 | +20.8% | 11,021 | +0.2% | 0.44% | +11.1% |
Q4 2022 | $2,928 | -99.9% | 10,994 | +0.9% | 0.40% | -6.8% |
Q3 2022 | $2,912,000 | -5.9% | 10,897 | -1.2% | 0.42% | +3.7% |
Q2 2022 | $3,093,000 | -29.2% | 11,034 | -8.5% | 0.41% | -10.5% |
Q1 2022 | $4,370,000 | -12.0% | 12,053 | -3.4% | 0.46% | -7.9% |
Q4 2021 | $4,966,000 | +10.7% | 12,482 | -0.4% | 0.50% | -1.6% |
Q3 2021 | $4,484,000 | +0.0% | 12,526 | -0.9% | 0.50% | +3.5% |
Q2 2021 | $4,482,000 | +11.2% | 12,646 | +0.2% | 0.49% | +6.6% |
Q1 2021 | $4,029,000 | +3.4% | 12,626 | +1.7% | 0.46% | -7.5% |
Q4 2020 | $3,895,000 | +5.7% | 12,414 | -6.4% | 0.49% | -5.4% |
Q3 2020 | $3,686,000 | +9.2% | 13,267 | -2.7% | 0.52% | +7.2% |
Q2 2020 | $3,375,000 | +10.8% | 13,631 | -19.6% | 0.49% | +8.0% |
Q1 2019 | $3,047,000 | – | 16,959 | – | 0.45% | – |
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% |