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 | $1,033,609 | -3.0% | 2,885 | 0.0% | 0.64% | +0.6% |
Q2 2023 | $1,065,777 | +13.0% | 2,885 | 0.0% | 0.64% | +6.5% |
Q1 2023 | $942,789 | +22.7% | 2,885 | 0.0% | 0.60% | +18.7% |
Q4 2022 | $768,218 | -4.2% | 2,885 | 0.0% | 0.51% | -4.5% |
Q3 2022 | $802,000 | -1.0% | 2,885 | -0.2% | 0.53% | +0.6% |
Q2 2022 | $810,000 | -22.7% | 2,890 | 0.0% | 0.53% | -9.4% |
Q1 2022 | $1,048,000 | -9.7% | 2,890 | -0.9% | 0.58% | -6.3% |
Q4 2021 | $1,160,000 | +11.2% | 2,915 | 0.0% | 0.62% | +0.6% |
Q3 2021 | $1,043,000 | +1.0% | 2,915 | 0.0% | 0.62% | +2.0% |
Q2 2021 | $1,033,000 | +11.1% | 2,915 | 0.0% | 0.61% | +19.8% |
Q1 2021 | $930,000 | +1.8% | 2,915 | 0.0% | 0.51% | -7.2% |
Q4 2020 | $914,000 | +12.8% | 2,915 | 0.0% | 0.54% | -0.2% |
Q3 2020 | $810,000 | +2.8% | 2,915 | 0.0% | 0.55% | -10.9% |
Q2 2020 | $788,000 | +41.7% | 2,915 | 0.0% | 0.61% | +18.6% |
Q1 2020 | $556,000 | – | 2,915 | – | 0.52% | – |
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% |