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 | $1,269,881 | +78.9% | 3,544 | +84.4% | 0.22% | +21.1% |
Q2 2023 | $710,009 | +121.3% | 1,922 | +92.4% | 0.18% | +122.2% |
Q1 2023 | $320,764 | -23.8% | 999 | -36.7% | 0.08% | -30.8% |
Q3 2022 | $421,000 | -9.3% | 1,577 | -4.8% | 0.12% | -12.7% |
Q2 2022 | $464,000 | -22.7% | 1,656 | +0.1% | 0.13% | -28.0% |
Q1 2022 | $600,000 | -41.7% | 1,654 | -36.0% | 0.19% | -43.8% |
Q4 2021 | $1,029,000 | +9.2% | 2,586 | -1.7% | 0.33% | -2.1% |
Q3 2021 | $942,000 | +1.1% | 2,631 | +0.1% | 0.34% | -6.6% |
Q2 2021 | $932,000 | +9.5% | 2,628 | -1.4% | 0.36% | +3.4% |
Q1 2021 | $851,000 | +13.5% | 2,666 | +11.5% | 0.35% | +20.7% |
Q4 2020 | $750,000 | – | 2,391 | – | 0.29% | – |
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% |