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 | $1,663,351 | -32.6% | 4,636 | -30.5% | 0.86% | -30.8% |
| Q2 2023 | $2,468,929 | +15.3% | 6,674 | +0.2% | 1.24% | +15.4% |
| Q1 2023 | $2,141,857 | +20.7% | 6,664 | 0.0% | 1.08% | +11.5% |
| Q4 2022 | $1,774,517 | +6.0% | 6,664 | +6.6% | 0.97% | +17.2% |
| Q3 2022 | $1,674,000 | -4.5% | 6,251 | +0.2% | 0.82% | +19.9% |
| Q2 2022 | $1,752,000 | -18.2% | 6,240 | +5.8% | 0.69% | +17.6% |
| Q1 2022 | $2,141,000 | -8.7% | 5,898 | 0.0% | 0.58% | +40.3% |
| Q4 2021 | $2,346,000 | +11.2% | 5,898 | +0.2% | 0.42% | +91.3% |
| Q3 2021 | $2,109,000 | +1.1% | 5,884 | +0.1% | 0.22% | 0.0% |
| Q2 2021 | $2,086,000 | +0.9% | 5,878 | -9.2% | 0.22% | -5.6% |
| Q1 2021 | $2,068,000 | -8.9% | 6,472 | -10.5% | 0.23% | -35.7% |
| Q4 2020 | $2,270,000 | +13.2% | 7,234 | +0.3% | 0.36% | +25.1% |
| Q3 2020 | $2,006,000 | -1.7% | 7,211 | -12.3% | 0.29% | -16.6% |
| Q2 2020 | $2,041,000 | +30.2% | 8,227 | +0.2% | 0.34% | -25.9% |
| Q1 2020 | $1,567,000 | -10.3% | 8,213 | 0.0% | 0.46% | +8.7% |
| Q4 2019 | $1,746,000 | – | 8,213 | – | 0.43% | – |
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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% |