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 | $361,892 | -9.6% | 971 | -10.4% | 0.09% | -4.3% |
| Q2 2023 | $400,451 | +9.6% | 1,084 | -4.8% | 0.09% | +6.9% |
| Q1 2023 | $365,539 | +21.3% | 1,139 | +0.6% | 0.09% | +19.2% |
| Q4 2022 | $301,429 | -9.2% | 1,132 | -6.8% | 0.07% | -23.2% |
| Q3 2022 | $332,000 | -8.8% | 1,215 | +0.2% | 0.10% | +9.2% |
| Q2 2022 | $364,000 | -26.3% | 1,212 | -11.1% | 0.09% | -13.0% |
| Q1 2022 | $494,000 | -26.0% | 1,363 | -19.1% | 0.10% | -22.5% |
| Q4 2021 | $668,000 | +7.4% | 1,684 | -3.1% | 0.13% | -8.5% |
| Q3 2021 | $622,000 | -15.6% | 1,738 | -16.4% | 0.14% | -15.1% |
| Q2 2021 | $737,000 | -7.3% | 2,080 | -17.9% | 0.17% | -17.8% |
| Q1 2021 | $795,000 | +3.9% | 2,535 | -8.0% | 0.20% | -3.3% |
| Q4 2020 | $765,000 | +11.8% | 2,755 | +8.7% | 0.21% | +14.8% |
| Q3 2020 | $684,000 | -14.4% | 2,535 | -17.6% | 0.18% | -14.6% |
| Q2 2020 | $799,000 | +10.4% | 3,075 | -16.5% | 0.21% | -6.6% |
| Q1 2020 | $724,000 | +34.1% | 3,683 | +48.9% | 0.23% | +74.0% |
| Q4 2019 | $540,000 | +7.6% | 2,474 | -5.9% | 0.13% | +6.5% |
| Q3 2019 | $502,000 | +16.5% | 2,629 | +14.0% | 0.12% | +17.1% |
| Q2 2019 | $431,000 | +1.7% | 2,307 | 0.0% | 0.10% | -6.2% |
| Q1 2019 | $424,000 | +17.5% | 2,307 | -1.5% | 0.11% | -4.3% |
| Q4 2018 | $361,000 | +14.2% | 2,342 | +27.6% | 0.12% | +24.5% |
| Q3 2018 | $316,000 | – | 1,835 | – | 0.09% | – |
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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% |