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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $577,059 | +16.3% | 1,808 | -0.6% | 0.15% | +9.5% |
| Q4 2022 | $496,278 | +19.6% | 1,819 | +18.6% | 0.14% | +17.1% |
| Q3 2022 | $415,000 | -9.4% | 1,534 | -1.3% | 0.12% | -4.1% |
| Q2 2022 | $458,000 | -3.6% | 1,554 | +11.6% | 0.12% | +7.0% |
| Q1 2022 | $475,000 | -78.4% | 1,392 | -75.5% | 0.11% | +81.0% |
| Q4 2021 | $2,195,000 | +298.4% | 5,688 | +272.7% | 0.06% | -48.8% |
| Q3 2021 | $551,000 | -12.0% | 1,526 | -12.5% | 0.12% | -11.5% |
| Q2 2021 | $626,000 | +20.2% | 1,744 | +6.1% | 0.14% | +10.3% |
| Q1 2021 | $521,000 | – | 1,644 | – | 0.13% | – |
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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% |