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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $356,553 | +20.6% | 1,111 | +0.1% | 0.25% | +24.9% |
Q4 2022 | $295,571 | -0.1% | 1,110 | +0.1% | 0.20% | +7.7% |
Q3 2022 | $296,000 | -4.5% | 1,109 | +0.2% | 0.18% | -3.7% |
Q2 2022 | $310,000 | -22.7% | 1,107 | +0.2% | 0.19% | -12.0% |
Q1 2022 | $401,000 | -8.7% | 1,105 | +0.2% | 0.22% | -7.7% |
Q4 2021 | $439,000 | +11.4% | 1,103 | +0.1% | 0.23% | +28.6% |
Q3 2021 | $394,000 | +0.8% | 1,102 | 0.0% | 0.18% | -7.1% |
Q2 2021 | $391,000 | -5.8% | 1,102 | -15.2% | 0.20% | -17.3% |
Q1 2021 | $415,000 | -5.5% | 1,300 | -7.1% | 0.24% | -22.3% |
Q4 2020 | $439,000 | – | 1,400 | – | 0.30% | – |
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% |