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 | $4,747,835 | +3.9% | 13,252 | +7.1% | 1.28% | +3.1% |
| Q2 2023 | $4,569,925 | +21.2% | 12,371 | +5.3% | 1.24% | +17.6% |
| Q1 2023 | $3,769,012 | +22.1% | 11,744 | +1.3% | 1.06% | +15.3% |
| Q4 2022 | $3,085,927 | +4.1% | 11,589 | +4.5% | 0.92% | -6.5% |
| Q3 2022 | $2,964,000 | +34.8% | 11,091 | +41.4% | 0.98% | +36.4% |
| Q2 2022 | $2,198,000 | -24.2% | 7,841 | -1.9% | 0.72% | -20.3% |
| Q1 2022 | $2,898,000 | +1.6% | 7,994 | +1.8% | 0.90% | -5.3% |
| Q4 2021 | $2,851,000 | +528.0% | 7,853 | +518.8% | 0.95% | +470.1% |
| Q3 2021 | $454,000 | +0.2% | 1,269 | -0.7% | 0.17% | -7.7% |
| Q2 2021 | $453,000 | +18.6% | 1,278 | +6.9% | 0.18% | +1.7% |
| Q1 2021 | $382,000 | +59.2% | 1,195 | +56.0% | 0.18% | +49.6% |
| Q4 2020 | $240,000 | -21.1% | 766 | -29.9% | 0.12% | -33.1% |
| Q3 2020 | $304,000 | +19.2% | 1,093 | +6.1% | 0.18% | +13.4% |
| Q2 2020 | $255,000 | -18.5% | 1,030 | -37.3% | 0.16% | -34.3% |
| Q1 2020 | $313,000 | -17.0% | 1,643 | -7.4% | 0.24% | +12.7% |
| Q4 2019 | $377,000 | +29.6% | 1,774 | +15.2% | 0.21% | +35.9% |
| Q3 2019 | $291,000 | +27.1% | 1,540 | +22.9% | 0.16% | +21.9% |
| Q1 2019 | $229,000 | +13.9% | 1,253 | -3.7% | 0.13% | +4.1% |
| Q4 2018 | $201,000 | – | 1,301 | – | 0.12% | – |
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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% |