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 | $438,165 | -2.0% | 1,223 | +1.1% | 0.05% | +1.9% |
| Q2 2023 | $446,999 | +23.0% | 1,210 | +6.9% | 0.05% | +20.5% |
| Q1 2023 | $363,293 | -5.8% | 1,132 | -21.8% | 0.04% | -20.0% |
| Q4 2022 | $385,573 | -0.4% | 1,448 | 0.0% | 0.06% | -5.2% |
| Q3 2022 | $387,000 | -54.3% | 1,448 | -38.0% | 0.06% | -44.2% |
| Q1 2022 | $847,000 | -38.4% | 2,336 | -32.3% | 0.10% | -32.9% |
| Q4 2021 | $1,374,000 | +13.0% | 3,453 | +1.6% | 0.16% | +4.7% |
| Q3 2021 | $1,216,000 | +98.0% | 3,397 | +96.0% | 0.15% | +100.0% |
| Q2 2021 | $614,000 | +30600.0% | 1,733 | +24657.1% | 0.07% | – |
| Q1 2021 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | – | 7 | – | 0.00% | – |
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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% |