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 | $97,237 | -3.0% | 271 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $100,250 | +3.6% | 271 | -10.0% | 0.02% | 0.0% |
| Q1 2023 | $96,743 | +26.1% | 301 | +4.5% | 0.02% | +20.0% |
| Q4 2022 | $76,689 | +2.3% | 288 | +2.9% | 0.02% | -4.8% |
| Q3 2022 | $75,000 | -46.0% | 280 | -43.4% | 0.02% | -44.7% |
| Q2 2022 | $139,000 | +414.8% | 495 | +568.9% | 0.04% | +442.9% |
| Q1 2022 | $27,000 | +8.0% | 74 | +19.4% | 0.01% | +16.7% |
| Q4 2021 | $25,000 | +13.6% | 62 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $22,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $22,000 | +10.0% | 62 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $20,000 | -82.5% | 62 | -82.9% | 0.01% | -83.9% |
| Q4 2020 | $114,000 | +12.9% | 362 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $101,000 | +12.2% | 362 | 0.0% | 0.03% | -3.1% |
| Q2 2020 | $90,000 | +30.4% | 362 | 0.0% | 0.03% | +10.3% |
| Q1 2020 | $69,000 | -10.4% | 362 | 0.0% | 0.03% | -31.0% |
| Q4 2019 | $77,000 | +13.2% | 362 | 0.0% | 0.04% | +5.0% |
| Q3 2019 | $68,000 | 0.0% | 362 | 0.0% | 0.04% | -2.4% |
| Q2 2019 | $68,000 | +4.6% | 362 | 0.0% | 0.04% | +2.5% |
| Q1 2019 | $65,000 | +16.1% | 362 | 0.0% | 0.04% | -2.4% |
| Q4 2018 | $56,000 | – | 362 | – | 0.04% | – |
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% |