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 | $4,207,881 | -3.0% | 11,745 | 0.0% | 0.37% | +0.5% |
| Q2 2023 | $4,338,838 | +15.1% | 11,745 | 0.0% | 0.37% | +13.3% |
| Q1 2023 | $3,769,323 | +17.9% | 11,745 | -2.2% | 0.32% | +28.1% |
| Q4 2022 | $3,197,490 | -8.5% | 12,008 | -8.2% | 0.25% | -30.9% |
| Q3 2022 | $3,494,000 | -4.7% | 13,075 | 0.0% | 0.37% | -0.3% |
| Q2 2022 | $3,665,000 | -32.2% | 13,075 | -12.4% | 0.37% | -24.3% |
| Q1 2022 | $5,409,000 | -8.9% | 14,920 | 0.0% | 0.48% | -7.6% |
| Q4 2021 | $5,936,000 | +7.4% | 14,920 | -3.4% | 0.52% | -7.1% |
| Q3 2021 | $5,528,000 | +20.3% | 15,444 | +19.1% | 0.56% | +23.1% |
| Q2 2021 | $4,596,000 | +14.3% | 12,966 | +2.9% | 0.46% | +1.1% |
| Q1 2021 | $4,021,000 | +151.9% | 12,599 | +147.7% | 0.45% | +125.9% |
| Q4 2020 | $1,596,000 | +3157.1% | 5,087 | +2806.9% | 0.20% | +2771.4% |
| Q3 2020 | $49,000 | +14.0% | 175 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $43,000 | +30.3% | 175 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $33,000 | -10.8% | 175 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $37,000 | +12.1% | 175 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $33,000 | – | 175 | – | 0.01% | – |
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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% |