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 | $3,928,892 | -3.1% | 10,966 | -0.1% | 3.46% | +3.0% |
Q2 2023 | $4,055,214 | +10.9% | 10,977 | -3.6% | 3.36% | +2.8% |
Q1 2023 | $3,655,067 | +20.5% | 11,389 | 0.0% | 3.27% | +15.2% |
Q4 2022 | $3,032,658 | +0.5% | 11,389 | +0.9% | 2.84% | -9.0% |
Q3 2022 | $3,018,000 | -5.2% | 11,293 | -0.6% | 3.11% | +0.8% |
Q2 2022 | $3,183,000 | -24.4% | 11,356 | -2.2% | 3.09% | -10.5% |
Q1 2022 | $4,211,000 | -30.9% | 11,615 | -24.1% | 3.45% | -22.4% |
Q4 2021 | $6,090,000 | +9.4% | 15,308 | -1.6% | 4.45% | +0.0% |
Q3 2021 | $5,568,000 | -99.9% | 15,555 | +3.7% | 4.45% | +8.0% |
Q2 2021 | $5,413,724,000 | +11.3% | 14,998 | +2.1% | 4.12% | +1.4% |
Q1 2021 | $4,865,239,000 | +17.0% | 14,696 | +12.9% | 4.06% | +5.2% |
Q4 2020 | $4,158,794,000 | – | 13,019 | – | 3.86% | – |
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% |