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 | $296,652 | -0.2% | 828,613 | +1.5% | 18.58% | -6.9% |
| Q2 2023 | $297,109 | +17.5% | 816,661 | +1.9% | 19.95% | +3.9% |
| Q1 2023 | $252,902 | +24.1% | 801,132 | +4.7% | 19.20% | +9.8% |
| Q4 2022 | $203,787 | -99.9% | 764,851 | +29.0% | 17.49% | +11.3% |
| Q3 2022 | $161,145,000 | -1.1% | 592,728 | +2.0% | 15.72% | +1.2% |
| Q2 2022 | $162,942,000 | -17.1% | 581,353 | +7.2% | 15.53% | -10.8% |
| Q1 2022 | $196,532,000 | +14.3% | 542,099 | +26.3% | 17.41% | +6.7% |
| Q4 2021 | $171,890,000 | +23.4% | 429,347 | +10.3% | 16.32% | -4.9% |
| Q3 2021 | $139,295,000 | +11.3% | 389,136 | +10.2% | 17.15% | +14.3% |
| Q2 2021 | $125,159,000 | +14.2% | 353,126 | +2.8% | 15.00% | +2.1% |
| Q1 2021 | $109,587,000 | -19.0% | 343,393 | -20.4% | 14.69% | -35.2% |
| Q4 2020 | $135,269,000 | +11.6% | 431,152 | -1.2% | 22.65% | -8.4% |
| Q3 2020 | $121,260,000 | +15.6% | 436,438 | +3.1% | 24.73% | +1.6% |
| Q2 2020 | $104,857,000 | +54.7% | 423,494 | +19.0% | 24.35% | +12.0% |
| Q1 2020 | $67,770,000 | +6.4% | 355,934 | +18.8% | 21.75% | +25.7% |
| Q4 2019 | $63,723,000 | +7.8% | 299,718 | -4.0% | 17.30% | -1.3% |
| Q3 2019 | $59,126,000 | +6.2% | 312,210 | +4.7% | 17.52% | +5.5% |
| Q2 2019 | $55,672,000 | +10.9% | 298,122 | +6.7% | 16.61% | +7.4% |
| Q1 2019 | $50,211,000 | +21.8% | 279,477 | +4.5% | 15.47% | +135.1% |
| Q4 2018 | $41,241,000 | -16.6% | 267,348 | +0.4% | 6.58% | -16.8% |
| Q3 2018 | $49,465,000 | – | 266,183 | – | 7.90% | – |
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% |