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 | $1,450 | -13.4% | 4,048 | -10.7% | 0.87% | +30.3% |
| Q2 2023 | $1,675 | +15.1% | 4,535 | 0.0% | 0.67% | +14.2% |
| Q1 2023 | $1,455 | +20.4% | 4,535 | 0.0% | 0.58% | +24.8% |
| Q4 2022 | $1,208 | -99.9% | 4,535 | 0.0% | 0.47% | -6.0% |
| Q3 2022 | $1,212,000 | -4.6% | 4,535 | 0.0% | 0.50% | -6.2% |
| Q2 2022 | $1,271,000 | -22.7% | 4,535 | 0.0% | 0.53% | -10.2% |
| Q1 2022 | $1,644,000 | -8.9% | 4,535 | 0.0% | 0.59% | -3.4% |
| Q4 2021 | $1,804,000 | +11.2% | 4,535 | 0.0% | 0.61% | -30.5% |
| Q3 2021 | $1,623,000 | +1.0% | 4,535 | 0.0% | 0.88% | +18.5% |
| Q2 2021 | $1,607,000 | +11.1% | 4,535 | 0.0% | 0.74% | +3.8% |
| Q1 2021 | $1,447,000 | +1.7% | 4,535 | 0.0% | 0.72% | -21.9% |
| Q4 2020 | $1,423,000 | +12.9% | 4,535 | 0.0% | 0.92% | +57.4% |
| Q3 2020 | $1,260,000 | +12.2% | 4,535 | 0.0% | 0.58% | +6.4% |
| Q2 2020 | $1,123,000 | +30.1% | 4,535 | 0.0% | 0.55% | +27.8% |
| Q1 2020 | $863,000 | -10.5% | 4,535 | 0.0% | 0.43% | +18.9% |
| Q4 2019 | $964,000 | – | 4,535 | – | 0.36% | – |
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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% |