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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $711,134 | +237.3% | 1,925 | +193.0% | 0.22% | +227.3% |
Q1 2023 | $210,851 | -95.5% | 657 | -94.9% | 0.07% | -95.5% |
Q4 2021 | $4,654,000 | +688.8% | 13,000 | +108.5% | 1.45% | +630.7% |
Q3 2021 | $590,000 | -46.9% | 6,235 | -55.2% | 0.20% | -59.6% |
Q4 2020 | $1,112,000 | +12.4% | 13,925 | +91.1% | 0.49% | -2.0% |
Q3 2020 | $989,000 | +81.5% | 7,285 | +231.0% | 0.50% | +105.7% |
Q2 2020 | $545,000 | +28.2% | 2,201 | +11.7% | 0.24% | +16.2% |
Q1 2020 | $425,000 | +77.8% | 1,970 | +75.0% | 0.21% | +123.4% |
Q4 2019 | $239,000 | -11.2% | 1,126 | -21.9% | 0.09% | -11.3% |
Q2 2019 | $269,000 | -13.2% | 1,441 | -16.4% | 0.11% | -15.2% |
Q1 2019 | $310,000 | – | 1,723 | – | 0.12% | – |
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% |