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 | $6,912,688 | -85.8% | 19,295 | -85.4% | 0.78% | -84.1% |
| Q2 2023 | $48,656,587 | +20.0% | 131,711 | +4.3% | 4.89% | +10.0% |
| Q1 2023 | $40,540,095 | +22.5% | 126,321 | +1.7% | 4.45% | +9.6% |
| Q4 2022 | $33,086,933 | -0.2% | 124,256 | +0.2% | 4.06% | -6.3% |
| Q3 2022 | $33,144,000 | -4.9% | 124,016 | -0.2% | 4.33% | +0.6% |
| Q2 2022 | $34,842,000 | +143.1% | 124,312 | +214.5% | 4.30% | +144.5% |
| Q1 2022 | $14,331,000 | +254.1% | 39,529 | +288.6% | 1.76% | +262.1% |
| Q4 2021 | $4,047,000 | +18.6% | 10,173 | +6.8% | 0.49% | +9.0% |
| Q3 2021 | $3,411,000 | +16.1% | 9,529 | +15.0% | 0.45% | +12.1% |
| Q2 2021 | $2,938,000 | +85.1% | 8,288 | +66.6% | 0.40% | +65.8% |
| Q1 2021 | $1,587,000 | +113.0% | 4,974 | +109.4% | 0.24% | +101.7% |
| Q4 2020 | $745,000 | +62.0% | 2,375 | +43.5% | 0.12% | +41.7% |
| Q3 2020 | $460,000 | +12.5% | 1,655 | +0.1% | 0.08% | +1.2% |
| Q2 2020 | $409,000 | +19.9% | 1,653 | -7.8% | 0.08% | +2.5% |
| Q1 2020 | $341,000 | -5.3% | 1,793 | +6.0% | 0.08% | +12.5% |
| Q4 2019 | $360,000 | +12.9% | 1,692 | 0.0% | 0.07% | -7.7% |
| Q3 2019 | $319,000 | +0.9% | 1,692 | +0.1% | 0.08% | +4.0% |
| Q2 2019 | $316,000 | +41.7% | 1,691 | +16.9% | 0.08% | +11.9% |
| Q4 2018 | $223,000 | -2.6% | 1,446 | +17.5% | 0.07% | +15.5% |
| Q3 2018 | $229,000 | +8.5% | 1,231 | +0.2% | 0.06% | -17.1% |
| Q2 2018 | $211,000 | – | 1,229 | – | 0.07% | – |
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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% |