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 | $575,239 | +2.3% | 1,606 | +5.5% | 0.32% | +4.2% |
Q2 2023 | $562,098 | +15.2% | 1,522 | +0.1% | 0.31% | +6.9% |
Q1 2023 | $487,949 | +20.7% | 1,520 | +0.1% | 0.29% | +11.9% |
Q4 2022 | $404,344 | -0.2% | 1,518 | +0.1% | 0.26% | -11.6% |
Q3 2022 | $405,000 | -4.7% | 1,517 | +0.1% | 0.29% | -5.8% |
Q2 2022 | $425,000 | -22.6% | 1,516 | +0.1% | 0.31% | -10.1% |
Q1 2022 | $549,000 | -8.8% | 1,514 | +0.1% | 0.35% | -3.3% |
Q4 2021 | $602,000 | +11.3% | 1,513 | +0.1% | 0.36% | +2.9% |
Q3 2021 | $541,000 | +0.9% | 1,512 | +0.1% | 0.35% | -1.1% |
Q2 2021 | $536,000 | +5.1% | 1,511 | -0.7% | 0.35% | +1.4% |
Q1 2021 | $510,000 | +6.0% | 1,522 | 0.0% | 0.35% | -3.1% |
Q4 2020 | $481,000 | – | 1,522 | – | 0.36% | – |
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% |