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 | $6,793,758 | -1.8% | 18,963 | +1.3% | 2.80% | +1.4% |
| Q2 2023 | $6,916,130 | +7.5% | 18,722 | -6.6% | 2.76% | +7.9% |
| Q1 2023 | $6,432,678 | +13.7% | 20,044 | -5.7% | 2.56% | +8.4% |
| Q4 2022 | $5,659,965 | -16.2% | 21,256 | -11.8% | 2.36% | -17.9% |
| Q3 2022 | $6,755,000 | 0.0% | 24,099 | 0.0% | 2.88% | 0.0% |
| Q2 2022 | $6,755,000 | -19.9% | 24,099 | +3.7% | 2.88% | -8.6% |
| Q1 2022 | $8,429,000 | +2.9% | 23,249 | +12.9% | 3.15% | +3.0% |
| Q4 2021 | $8,195,000 | +5.2% | 20,597 | -5.3% | 3.06% | +5.2% |
| Q3 2021 | $7,788,000 | +1.2% | 21,755 | +0.2% | 2.91% | +3.9% |
| Q2 2021 | $7,692,000 | +17.7% | 21,702 | +6.0% | 2.80% | +5.1% |
| Q1 2021 | $6,535,000 | +3.8% | 20,477 | +2.0% | 2.66% | -3.4% |
| Q4 2020 | $6,298,000 | +15.5% | 20,074 | +2.3% | 2.76% | -1.4% |
| Q3 2020 | $5,452,000 | +8.6% | 19,622 | -3.3% | 2.80% | -1.7% |
| Q2 2020 | $5,022,000 | +62.1% | 20,283 | +24.6% | 2.85% | +32.3% |
| Q1 2020 | $3,098,000 | +52.7% | 16,273 | +70.5% | 2.15% | +63.7% |
| Q4 2019 | $2,029,000 | +42.0% | 9,545 | +26.1% | 1.31% | +27.7% |
| Q3 2019 | $1,429,000 | +109.2% | 7,569 | +71.1% | 1.03% | +64.9% |
| Q2 2019 | $683,000 | -34.3% | 4,425 | -21.3% | 0.62% | -5.5% |
| Q1 2019 | $1,039,000 | +52.1% | 5,622 | +27.1% | 0.66% | +27.2% |
| Q4 2018 | $683,000 | – | 4,425 | – | 0.52% | – |
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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% |