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 | $11,610,114 | -1.6% | 32,406 | +1.4% | 3.25% | +0.3% |
Q2 2023 | $11,804,782 | +4.0% | 31,955 | -9.7% | 3.24% | -5.2% |
Q1 2023 | $11,350,962 | +20.0% | 35,369 | -0.5% | 3.42% | +11.0% |
Q4 2022 | $9,460,786 | +15.2% | 35,529 | +15.6% | 3.08% | +5.2% |
Q3 2022 | $8,211,000 | +5.7% | 30,723 | +10.8% | 2.93% | +11.6% |
Q2 2022 | $7,771,000 | -7.6% | 27,725 | +19.5% | 2.62% | +4.6% |
Q1 2022 | $8,413,000 | +41.0% | 23,205 | +54.8% | 2.51% | +39.6% |
Q4 2021 | $5,966,000 | +16.8% | 14,995 | +5.1% | 1.80% | +11.1% |
Q3 2021 | $5,106,000 | +13.1% | 14,265 | +12.0% | 1.62% | +7.6% |
Q2 2021 | $4,515,000 | +14.2% | 12,738 | +2.8% | 1.50% | +5.3% |
Q1 2021 | $3,954,000 | -0.7% | 12,390 | -2.3% | 1.43% | -7.6% |
Q4 2020 | $3,980,000 | +13.0% | 12,685 | +0.0% | 1.54% | +1.2% |
Q3 2020 | $3,523,000 | -1.9% | 12,680 | -12.6% | 1.52% | -0.7% |
Q2 2020 | $3,593,000 | +34.5% | 14,510 | +3.4% | 1.53% | +13.9% |
Q1 2020 | $2,671,000 | -15.2% | 14,027 | -5.3% | 1.35% | +1.1% |
Q4 2019 | $3,149,000 | +16.6% | 14,809 | +3.6% | 1.33% | +7.9% |
Q3 2019 | $2,700,000 | +7.9% | 14,298 | +6.7% | 1.24% | +2.0% |
Q2 2019 | $2,502,000 | +5.8% | 13,397 | +1.8% | 1.21% | -1.4% |
Q1 2019 | $2,364,000 | +13.3% | 13,157 | -2.7% | 1.23% | +1.2% |
Q4 2018 | $2,087,000 | – | 13,529 | – | 1.21% | – |
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% |