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 | $3,492,563 | +8.1% | 9,613 | +10.2% | 1.17% | +6.3% |
| Q2 2023 | $3,229,493 | +15.5% | 8,722 | +0.3% | 1.10% | +10.4% |
| Q1 2023 | $2,796,237 | +11.2% | 8,693 | +1.4% | 1.00% | -11.0% |
| Q4 2022 | $2,513,783 | -9.1% | 8,569 | -18.6% | 1.12% | -19.4% |
| Q3 2022 | $2,766,000 | -13.6% | 10,526 | -3.1% | 1.39% | -14.7% |
| Q2 2022 | $3,203,000 | -2.7% | 10,858 | +14.2% | 1.63% | +7.9% |
| Q1 2022 | $3,291,000 | -2.1% | 9,506 | -0.5% | 1.51% | +10.5% |
| Q4 2021 | $3,361,000 | -8.4% | 9,557 | +3.7% | 1.37% | +9.1% |
| Q3 2021 | $3,669,000 | +7.9% | 9,218 | -0.5% | 1.26% | +0.7% |
| Q2 2021 | $3,399,000 | +1.2% | 9,266 | -7.5% | 1.25% | -7.8% |
| Q1 2021 | $3,358,000 | +21.5% | 10,017 | +18.0% | 1.35% | +17.8% |
| Q4 2020 | $2,763,000 | +585.6% | 8,491 | +499.2% | 1.15% | +335.2% |
| Q3 2020 | $403,000 | -86.4% | 1,417 | -87.0% | 0.26% | -84.8% |
| Q2 2020 | $2,965,000 | +24.7% | 10,941 | +2.1% | 1.74% | -15.3% |
| Q1 2020 | $2,377,000 | +203.6% | 10,715 | +217.3% | 2.05% | +190.8% |
| Q4 2019 | $783,000 | +28.4% | 3,377 | +11.2% | 0.70% | +11.2% |
| Q3 2019 | $610,000 | +159.6% | 3,038 | +121.8% | 0.63% | +97.5% |
| Q2 2018 | $235,000 | – | 1,370 | – | 0.32% | – |
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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% |