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 | $2,655,770 | +13.2% | 7,413 | +16.7% | 0.90% | +14.4% |
Q2 2023 | $2,346,483 | +4.5% | 6,352 | -9.2% | 0.78% | -0.1% |
Q1 2023 | $2,244,510 | +13.1% | 6,994 | -6.1% | 0.78% | +12.3% |
Q4 2022 | $1,983,969 | -0.4% | 7,451 | 0.0% | 0.70% | -11.8% |
Q3 2022 | $1,991,000 | -4.7% | 7,451 | -0.1% | 0.79% | -0.9% |
Q2 2022 | $2,089,000 | -25.9% | 7,456 | -4.1% | 0.80% | -14.4% |
Q1 2022 | $2,818,000 | -4.9% | 7,772 | +4.4% | 0.93% | -7.2% |
Q4 2021 | $2,962,000 | +6.9% | 7,446 | +2.1% | 1.00% | -0.3% |
Q3 2021 | $2,770,000 | +13.8% | 7,291 | 0.0% | 1.01% | +7.0% |
Q2 2021 | $2,435,000 | +2.4% | 7,291 | -3.7% | 0.94% | -9.7% |
Q1 2021 | $2,379,000 | +0.9% | 7,574 | +0.8% | 1.04% | -1.0% |
Q4 2020 | $2,358,000 | +35.8% | 7,514 | +20.1% | 1.05% | +23.6% |
Q3 2020 | $1,737,000 | +14.8% | 6,255 | +2.4% | 0.85% | -5.3% |
Q2 2020 | $1,513,000 | +21.0% | 6,110 | -7.0% | 0.90% | +0.9% |
Q1 2020 | $1,250,000 | -34.5% | 6,568 | -26.9% | 0.89% | -8.5% |
Q4 2019 | $1,909,000 | +11.6% | 8,979 | -0.8% | 0.97% | +7.6% |
Q3 2019 | $1,710,000 | +134.2% | 9,053 | +122.7% | 0.90% | +118.1% |
Q1 2019 | $730,000 | +16.4% | 4,065 | 0.0% | 0.42% | +5.6% |
Q4 2018 | $627,000 | – | 4,065 | – | 0.39% | – |
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% |