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 | $21,578,815 | -2.3% | 60,231 | +0.7% | 5.38% | +1.4% |
| Q2 2023 | $22,096,960 | +15.1% | 59,815 | -0.0% | 5.31% | +9.2% |
| Q1 2023 | $19,205,954 | +20.6% | 59,835 | +0.1% | 4.86% | +14.5% |
| Q4 2022 | $15,920,900 | +7.0% | 59,781 | +7.4% | 4.25% | -2.1% |
| Q3 2022 | $14,877,000 | -4.3% | 55,679 | +0.3% | 4.34% | +0.3% |
| Q2 2022 | $15,550,000 | -23.5% | 55,496 | -1.0% | 4.33% | -13.7% |
| Q1 2022 | $20,324,000 | -8.4% | 56,044 | +0.5% | 5.02% | -1.9% |
| Q4 2021 | $22,187,000 | +25.1% | 55,764 | +12.5% | 5.11% | +15.1% |
| Q3 2021 | $17,738,000 | +11.9% | 49,554 | +10.8% | 4.44% | +8.7% |
| Q2 2021 | $15,851,000 | +22.9% | 44,722 | +10.7% | 4.09% | +14.4% |
| Q1 2021 | $12,898,000 | +7.1% | 40,414 | +5.3% | 3.57% | -2.0% |
| Q4 2020 | $12,045,000 | +36.7% | 38,391 | +21.1% | 3.65% | +18.1% |
| Q3 2020 | $8,811,000 | +28.4% | 31,713 | -12.0% | 3.09% | -9.7% |
| Q1 2020 | $6,860,000 | -22.8% | 36,054 | -13.8% | 3.42% | -3.5% |
| Q4 2019 | $8,888,000 | – | 41,802 | – | 3.55% | – |
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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% |