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 | $296,681 | -3.0% | 828 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $305,798 | +15.2% | 828 | +0.1% | 0.13% | +10.1% |
| Q1 2023 | $265,548 | +120603.6% | 827 | 0.0% | 0.12% | +14.4% |
| Q4 2022 | $220 | -99.9% | 827 | +0.1% | 0.10% | -7.1% |
| Q3 2022 | $221,000 | -4.7% | 826 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $232,000 | -22.4% | 826 | 0.0% | 0.11% | -9.8% |
| Q1 2022 | $299,000 | -8.8% | 826 | +0.1% | 0.12% | -3.9% |
| Q4 2021 | $328,000 | -2.4% | 825 | -12.2% | 0.13% | -15.8% |
| Q3 2021 | $336,000 | -1.8% | 940 | -2.7% | 0.15% | -0.7% |
| Q2 2021 | $342,000 | +5.9% | 966 | -4.5% | 0.15% | -3.2% |
| Q1 2021 | $323,000 | +1.9% | 1,012 | +0.1% | 0.16% | -4.8% |
| Q4 2020 | $317,000 | +19.6% | 1,011 | +6.0% | 0.17% | +4.4% |
| Q3 2020 | $265,000 | -1.9% | 954 | -12.5% | 0.16% | -9.1% |
| Q2 2020 | $270,000 | +30.4% | 1,090 | 0.0% | 0.18% | +8.7% |
| Q1 2020 | $207,000 | -10.4% | 1,090 | +0.1% | 0.16% | +8.1% |
| Q4 2019 | $231,000 | +12.7% | 1,089 | +0.1% | 0.15% | +5.7% |
| Q3 2019 | $205,000 | +1.0% | 1,088 | +0.1% | 0.14% | +0.7% |
| Q2 2019 | $203,000 | – | 1,087 | – | 0.14% | – |
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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% |