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 | $704,359 | -3.0% | 1,966 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $726,280 | -3.9% | 1,966 | -16.5% | 0.04% | -4.5% |
| Q1 2023 | $755,791 | +12.8% | 2,355 | -6.4% | 0.04% | +15.8% |
| Q4 2022 | $670,227 | +103.1% | 2,517 | +104.0% | 0.04% | +81.0% |
| Q3 2022 | $330,000 | -50.5% | 1,234 | -48.2% | 0.02% | -48.8% |
| Q2 2022 | $667,000 | -43.1% | 2,380 | -26.5% | 0.04% | -38.8% |
| Q1 2022 | $1,173,000 | +8.4% | 3,236 | +19.0% | 0.07% | +6.3% |
| Q4 2021 | $1,082,000 | +39.3% | 2,720 | +25.3% | 0.06% | +18.9% |
| Q3 2021 | $777,000 | +1.0% | 2,171 | 0.0% | 0.05% | +1.9% |
| Q2 2021 | $769,000 | +12.6% | 2,171 | +1.4% | 0.05% | +6.1% |
| Q1 2021 | $683,000 | +90.8% | 2,141 | +87.6% | 0.05% | +69.0% |
| Q4 2020 | $358,000 | +72.1% | 1,141 | +35.5% | 0.03% | +52.6% |
| Q2 2020 | $208,000 | – | 842 | – | 0.02% | – |
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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% |