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 | $5,912,267 | -0.1% | 16,502 | +3.0% | 1.36% | -4.0% |
| Q2 2023 | $5,918,858 | +17.2% | 16,022 | +1.8% | 1.41% | +14.7% |
| Q1 2023 | $5,051,446 | +17.8% | 15,740 | -48.8% | 1.23% | +9.3% |
| Q4 2022 | $4,286,766 | -5.3% | 30,715 | +81.3% | 1.13% | -23.3% |
| Q3 2022 | $4,528,000 | -3.4% | 16,943 | +1.4% | 1.47% | -7.7% |
| Q2 2022 | $4,685,000 | -22.0% | 16,715 | +0.9% | 1.59% | -10.6% |
| Q1 2022 | $6,008,000 | -8.8% | 16,573 | +0.1% | 1.78% | -10.0% |
| Q4 2021 | $6,589,000 | +7.9% | 16,560 | -2.9% | 1.98% | -13.7% |
| Q3 2021 | $6,107,000 | +1.6% | 17,059 | +0.6% | 2.29% | -2.8% |
| Q2 2021 | $6,009,000 | +13.4% | 16,954 | +2.1% | 2.36% | -1.1% |
| Q1 2021 | $5,298,000 | +1.4% | 16,602 | -0.3% | 2.38% | -13.6% |
| Q4 2020 | $5,227,000 | +13.0% | 16,659 | +0.1% | 2.75% | -7.9% |
| Q3 2020 | $4,625,000 | +11.4% | 16,646 | -0.7% | 2.99% | +1.3% |
| Q2 2020 | $4,152,000 | +580.7% | 16,769 | +423.1% | 2.95% | +446.3% |
| Q1 2020 | $610,000 | – | 3,206 | – | 0.54% | – |
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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% |