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 | $75,347,711 | +5.3% | 210,310 | +8.5% | 1.44% | +12.1% |
| Q2 2023 | $71,588,256 | +121.9% | 193,786 | +92.8% | 1.29% | +108.1% |
| Q1 2023 | $32,255,298 | +19.5% | 100,506 | -0.8% | 0.62% | +11.9% |
| Q4 2022 | $26,988,732 | -1.6% | 101,355 | -1.2% | 0.55% | -5.6% |
| Q3 2022 | $27,424,000 | -7.7% | 102,613 | -3.2% | 0.59% | -2.3% |
| Q2 2022 | $29,712,000 | -16.8% | 106,008 | +7.6% | 0.60% | +3.1% |
| Q1 2022 | $35,708,000 | -3.6% | 98,495 | +5.8% | 0.58% | +3.9% |
| Q4 2021 | $37,034,000 | +11.0% | 93,085 | -0.2% | 0.56% | +8.5% |
| Q3 2021 | $33,377,000 | +2.5% | 93,242 | +1.5% | 0.52% | +5.7% |
| Q2 2021 | $32,572,000 | +19.7% | 91,900 | +7.7% | 0.49% | +9.2% |
| Q1 2021 | $27,221,000 | +23.0% | 85,299 | +20.9% | 0.45% | +12.6% |
| Q4 2020 | $22,137,000 | +9.9% | 70,558 | -2.7% | 0.40% | 0.0% |
| Q3 2020 | $20,147,000 | +15.3% | 72,514 | +2.7% | 0.40% | +5.6% |
| Q2 2020 | $17,480,000 | +49.4% | 70,599 | +14.9% | 0.38% | +20.5% |
| Q1 2020 | $11,702,000 | -8.1% | 61,461 | +2.6% | 0.31% | +16.9% |
| Q4 2019 | $12,736,000 | +5.6% | 59,901 | -6.3% | 0.27% | +0.8% |
| Q3 2019 | $12,065,000 | -2.3% | 63,900 | -3.3% | 0.26% | -5.4% |
| Q2 2019 | $12,343,000 | +9.7% | 66,099 | +5.5% | 0.28% | +4.9% |
| Q1 2019 | $11,252,000 | +12.2% | 62,631 | -3.6% | 0.27% | -6.0% |
| Q4 2018 | $10,026,000 | -10.4% | 64,996 | +8.0% | 0.28% | +2.2% |
| Q3 2018 | $11,185,000 | – | 60,205 | – | 0.28% | – |
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% |