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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $850,035 | +12.2% | 2,301 | -2.5% | 1.82% | +20.1% |
| Q1 2023 | $757,716 | +56.2% | 2,361 | +42.7% | 1.52% | +133.0% |
| Q2 2022 | $485,000 | -19.3% | 1,654 | -7.1% | 0.65% | +58.6% |
| Q1 2022 | $601,000 | -91.2% | 1,780 | -89.7% | 0.41% | -77.7% |
| Q4 2021 | $6,823,000 | +4.0% | 17,203 | +4.0% | 1.85% | -0.5% |
| Q3 2021 | $6,561,000 | +660.3% | 16,542 | +603.0% | 1.86% | +430.3% |
| Q2 2021 | $863,000 | -71.1% | 2,353 | -74.3% | 0.35% | -62.3% |
| Q1 2021 | $2,982,000 | -36.6% | 9,173 | -37.9% | 0.93% | -53.8% |
| Q4 2020 | $4,701,000 | -6.0% | 14,782 | -15.7% | 2.01% | -10.0% |
| Q3 2020 | $5,000,000 | -1.4% | 17,542 | -10.9% | 2.23% | +4.4% |
| Q2 2020 | $5,072,000 | +118.2% | 19,695 | +83.7% | 2.14% | +106.1% |
| Q1 2020 | $2,325,000 | -72.5% | 10,722 | -72.3% | 1.04% | -66.4% |
| Q4 2019 | $8,463,000 | +26.2% | 38,661 | +8.8% | 3.08% | +15.3% |
| Q3 2019 | $6,708,000 | +9.2% | 35,545 | +8.1% | 2.67% | -4.2% |
| Q2 2019 | $6,141,000 | +40.6% | 32,886 | +35.3% | 2.79% | -1.1% |
| Q1 2019 | $4,368,000 | -11.0% | 24,313 | -15.6% | 2.82% | +18.1% |
| Q4 2018 | $4,908,000 | – | 28,802 | – | 2.39% | – |
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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% |