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 | $828,368 | +2.0% | 2,312,133 | +5.2% | 1.72% | +3.9% |
| Q2 2023 | $812,000 | +26.3% | 2,198,038 | +9.7% | 1.65% | +22.5% |
| Q1 2023 | $642,793 | +23.3% | 2,002,908 | +2.3% | 1.35% | +7.7% |
| Q4 2022 | $521,143 | -99.9% | 1,957,127 | -2.8% | 1.25% | -9.7% |
| Q3 2022 | $538,170,000 | +0.7% | 2,013,660 | +5.6% | 1.39% | -0.4% |
| Q2 2022 | $534,230,000 | -21.8% | 1,906,060 | +1.1% | 1.39% | -10.9% |
| Q1 2022 | $683,276,000 | -8.1% | 1,884,693 | +0.9% | 1.56% | -6.7% |
| Q4 2021 | $743,304,000 | +10.3% | 1,868,302 | -0.8% | 1.67% | -1.1% |
| Q3 2021 | $673,904,000 | +3.3% | 1,882,626 | +2.2% | 1.69% | +2.1% |
| Q2 2021 | $652,606,000 | +16.6% | 1,841,284 | +5.0% | 1.66% | +4.6% |
| Q1 2021 | $559,781,000 | -1.9% | 1,754,087 | -3.5% | 1.58% | -7.7% |
| Q4 2020 | $570,393,000 | +11.9% | 1,818,045 | -0.9% | 1.72% | -1.4% |
| Q3 2020 | $509,607,000 | +17.5% | 1,834,174 | +4.7% | 1.74% | +6.4% |
| Q2 2020 | $433,571,000 | +37.8% | 1,751,095 | +5.9% | 1.64% | +11.6% |
| Q1 2020 | $314,752,000 | -1.3% | 1,653,111 | +10.3% | 1.47% | +20.9% |
| Q4 2019 | $318,789,000 | +17.8% | 1,499,409 | +4.6% | 1.21% | +5.0% |
| Q3 2019 | $270,681,000 | -1.6% | 1,433,617 | -2.6% | 1.16% | -4.6% |
| Q2 2019 | $274,947,000 | +6.6% | 1,472,356 | +2.6% | 1.21% | +1.7% |
| Q1 2019 | $257,942,000 | +23.1% | 1,435,723 | +5.7% | 1.19% | +7.0% |
| Q4 2018 | $209,531,000 | -17.9% | 1,358,300 | -1.1% | 1.11% | -8.9% |
| Q3 2018 | $255,235,000 | +10.5% | 1,373,787 | +2.1% | 1.22% | +1.2% |
| Q2 2018 | $231,039,000 | – | 1,345,987 | – | 1.21% | – |
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% |