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 | $61,764,958 | -92.5% | 172,153 | -92.3% | 0.24% | -76.6% |
| Q2 2023 | $822,985,884 | +2962.7% | 2,227,553 | +2564.2% | 1.02% | +89.2% |
| Q1 2023 | $26,871,062 | +26.8% | 83,611 | -14.3% | 0.54% | +100.7% |
| Q4 2022 | $21,186,866 | -25.9% | 97,617 | -8.5% | 0.27% | -25.8% |
| Q3 2022 | $28,573,000 | -11.6% | 106,738 | -18.6% | 0.36% | -9.1% |
| Q2 2022 | $32,308,000 | -12.9% | 131,087 | +28.3% | 0.40% | +3.1% |
| Q1 2022 | $37,072,000 | -5.2% | 102,155 | +3.9% | 0.38% | +2.1% |
| Q4 2021 | $39,106,000 | +344.1% | 98,290 | +300.1% | 0.38% | +219.5% |
| Q3 2021 | $8,805,000 | +20.0% | 24,566 | +18.8% | 0.12% | +13.5% |
| Q2 2021 | $7,336,000 | +21.8% | 20,674 | +9.7% | 0.10% | +9.5% |
| Q1 2021 | $6,024,000 | +2.1% | 18,852 | +0.2% | 0.10% | -1.0% |
| Q4 2020 | $5,901,000 | -11.4% | 18,808 | -21.4% | 0.10% | -22.6% |
| Q3 2020 | $6,659,000 | -2.5% | 23,931 | +54.5% | 0.12% | -17.3% |
| Q2 2020 | $6,830,000 | +67.0% | 15,492 | -27.6% | 0.15% | +21.0% |
| Q1 2020 | $4,091,000 | +22.0% | 21,402 | +35.7% | 0.12% | +36.3% |
| Q4 2019 | $3,353,000 | +68.2% | 15,771 | +49.7% | 0.09% | +49.2% |
| Q3 2019 | $1,993,000 | +17.8% | 10,533 | +12.0% | 0.06% | -7.6% |
| Q1 2019 | $1,692,000 | +139.7% | 9,403 | +105.4% | 0.07% | +57.1% |
| Q4 2018 | $706,000 | – | 4,577 | – | 0.04% | – |
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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% |