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 | $1,118,352 | -5.6% | 3,122 | -2.7% | 0.68% | -1.6% |
Q2 2023 | $1,185,206 | +20.5% | 3,208 | +4.6% | 0.70% | +12.1% |
Q1 2023 | $983,977 | +31.4% | 3,066 | +9.0% | 0.62% | +22.7% |
Q4 2022 | $748,786 | +28.0% | 2,812 | +28.6% | 0.51% | +20.8% |
Q3 2022 | $585,000 | -1.7% | 2,187 | +3.4% | 0.42% | +1.7% |
Q2 2022 | $595,000 | -17.4% | 2,115 | +6.4% | 0.41% | -3.5% |
Q1 2022 | $720,000 | +19.6% | 1,987 | +31.3% | 0.43% | +15.1% |
Q4 2021 | $602,000 | +29.2% | 1,513 | +16.1% | 0.37% | +9.8% |
Q3 2021 | $466,000 | +22.6% | 1,303 | +21.7% | 0.34% | +21.6% |
Q2 2021 | $380,000 | +18.4% | 1,071 | +6.4% | 0.28% | +3.7% |
Q1 2021 | $321,000 | +21.6% | 1,007 | +19.9% | 0.27% | +20.7% |
Q4 2020 | $264,000 | – | 840 | – | 0.22% | – |
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% |