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 | $2,634,359 | -44.7% | 7,353 | -43.0% | 0.52% | -44.8% |
| Q2 2023 | $4,766,996 | +53.9% | 12,904 | +33.7% | 0.94% | +43.2% |
| Q1 2023 | $3,096,975 | -26.6% | 9,650 | -39.1% | 0.66% | -28.5% |
| Q4 2022 | $4,217,875 | -51.2% | 15,840 | -51.0% | 0.92% | -53.3% |
| Q3 2022 | $8,638,000 | +290.7% | 32,320 | +309.7% | 1.97% | +293.8% |
| Q2 2022 | $2,211,000 | +174.7% | 7,889 | +255.4% | 0.50% | +217.1% |
| Q1 2022 | $805,000 | -86.8% | 2,220 | -87.0% | 0.16% | -86.3% |
| Q4 2021 | $6,115,000 | +60.5% | 17,110 | +40.9% | 1.15% | -8.4% |
| Q4 2020 | $3,811,000 | -31.5% | 12,146 | -39.4% | 1.26% | -43.8% |
| Q3 2020 | $5,567,000 | +144.3% | 20,036 | +117.7% | 2.24% | +140.2% |
| Q2 2020 | $2,279,000 | +34.3% | 9,204 | +3.3% | 0.93% | +7.9% |
| Q1 2020 | $1,697,000 | -23.3% | 8,911 | -14.4% | 0.86% | -2.1% |
| Q4 2019 | $2,212,000 | +226.3% | 10,404 | +189.9% | 0.88% | +196.6% |
| Q3 2019 | $678,000 | +5.0% | 3,589 | +3.8% | 0.30% | +0.7% |
| Q2 2019 | $646,000 | -46.9% | 3,457 | -56.2% | 0.30% | -56.7% |
| Q1 2019 | $1,216,000 | 0.0% | 7,884 | 0.0% | 0.68% | 0.0% |
| Q4 2018 | $1,216,000 | -24.2% | 7,884 | -12.9% | 0.68% | -16.6% |
| Q3 2018 | $1,605,000 | -0.4% | 9,051 | -3.6% | 0.82% | +1.4% |
| Q2 2018 | $1,611,000 | – | 9,388 | – | 0.81% | – |
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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% |