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 | $14,376,386 | -3.4% | 40,127 | -0.4% | 1.24% | -3.3% |
Q2 2023 | $14,886,811 | +20.3% | 40,298 | +4.5% | 1.28% | +12.7% |
Q1 2023 | $12,372,672 | +18.1% | 38,553 | -2.0% | 1.13% | +10.9% |
Q4 2022 | $10,475,548 | -2.6% | 39,340 | -2.2% | 1.02% | -10.1% |
Q3 2022 | $10,751,000 | -12.5% | 40,228 | -8.2% | 1.14% | -13.5% |
Q2 2022 | $12,280,000 | +2.7% | 43,814 | +32.9% | 1.32% | +5.9% |
Q1 2022 | $11,955,000 | -52.0% | 32,975 | -47.4% | 1.24% | -50.8% |
Q4 2021 | $24,929,000 | +49.4% | 62,658 | +34.4% | 2.52% | +35.6% |
Q3 2021 | $16,682,000 | +2.4% | 46,604 | +1.4% | 1.86% | -2.6% |
Q2 2021 | $16,286,000 | +11.8% | 45,951 | +0.7% | 1.91% | -3.4% |
Q1 2021 | $14,562,000 | +8.2% | 45,629 | +6.3% | 1.98% | -1.5% |
Q4 2020 | $13,461,000 | – | 42,905 | – | 2.01% | – |
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% |