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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $241,559 | -9.2% | 907 | -8.8% | 0.06% | -16.4% |
Q3 2022 | $266,000 | +4.7% | 994 | +42.0% | 0.07% | +26.4% |
Q1 2022 | $254,000 | -13.6% | 700 | -5.4% | 0.05% | -10.2% |
Q4 2021 | $294,000 | +14.8% | 740 | +3.5% | 0.06% | +7.3% |
Q3 2021 | $256,000 | +1.2% | 715 | 0.0% | 0.06% | -6.8% |
Q2 2021 | $253,000 | +15.5% | 715 | +4.4% | 0.06% | -10.6% |
Q1 2021 | $219,000 | +346.9% | 685 | +336.3% | 0.07% | +230.0% |
Q4 2020 | $49,000 | +11.4% | 157 | 0.0% | 0.02% | -9.1% |
Q3 2020 | $44,000 | +12.8% | 157 | 0.0% | 0.02% | +4.8% |
Q2 2020 | $39,000 | +30.0% | 157 | 0.0% | 0.02% | +16.7% |
Q1 2020 | $30,000 | +36.4% | 157 | +53.9% | 0.02% | +28.6% |
Q4 2019 | $22,000 | – | 102 | – | 0.01% | – |
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% |