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 | $356,319 | -0.9% | 994 | +2.2% | 0.05% | +3.9% |
Q2 2023 | $359,651 | +30.5% | 973 | +13.4% | 0.05% | +18.6% |
Q1 2023 | $275,536 | +120221.4% | 858 | -0.1% | 0.04% | +13.2% |
Q4 2022 | $229 | -99.9% | 859 | 0.0% | 0.04% | -13.6% |
Q3 2022 | $229,000 | -5.0% | 859 | 0.0% | 0.04% | -2.2% |
Q2 2022 | $241,000 | -22.5% | 859 | 0.0% | 0.04% | -28.6% |
Q1 2022 | $311,000 | -9.1% | 859 | 0.0% | 0.06% | -11.3% |
Q4 2021 | $342,000 | +11.4% | 859 | 0.0% | 0.07% | +4.4% |
Q3 2021 | $307,000 | +1.0% | 859 | 0.0% | 0.07% | -6.8% |
Q2 2021 | $304,000 | +10.9% | 859 | 0.0% | 0.07% | -27.7% |
Q1 2021 | $274,000 | +1.9% | 859 | 0.0% | 0.10% | 0.0% |
Q4 2020 | $269,000 | +20.6% | 859 | +6.8% | 0.10% | +9.8% |
Q3 2020 | $223,000 | – | 804 | – | 0.09% | – |
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% |