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 | $82,309,308 | +76.8% | 229,741 | +82.3% | 21.98% | +64.8% |
| Q2 2023 | $46,558,741 | -3.8% | 126,032 | -5.6% | 13.33% | +67.4% |
| Q1 2022 | $48,388,000 | -5.5% | 133,469 | +3.6% | 7.96% | +29.0% |
| Q4 2021 | $51,231,000 | +6.8% | 128,769 | -3.9% | 6.18% | -18.4% |
| Q3 2021 | $47,983,000 | -0.7% | 134,045 | -1.7% | 7.56% | +14.1% |
| Q2 2021 | $48,334,000 | +18.8% | 136,371 | +7.0% | 6.63% | +30.9% |
| Q1 2021 | $40,673,000 | +10.6% | 127,451 | +8.7% | 5.07% | -40.8% |
| Q4 2020 | $36,785,000 | -51.2% | 117,246 | -56.8% | 8.56% | +134.4% |
| Q3 2020 | $75,391,000 | +23.2% | 271,347 | +9.8% | 3.65% | -86.0% |
| Q2 2020 | $61,184,000 | +122.1% | 247,110 | +70.8% | 26.04% | +8.8% |
| Q1 2020 | $27,549,000 | +1.2% | 144,692 | +13.0% | 23.94% | +41.3% |
| Q4 2019 | $27,227,000 | – | 128,064 | – | 16.94% | – |
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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% |