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 | $460,377 | +10.4% | 1,285 | +13.8% | 0.09% | +6.8% |
| Q2 2023 | $417,075 | +115433.2% | 1,129 | +0.4% | 0.09% | +10.0% |
| Q1 2023 | $361 | -29.4% | 1,124 | -41.5% | 0.08% | -38.9% |
| Q4 2022 | $511 | -100.0% | 1,920 | -60.9% | 0.13% | -59.7% |
| Q3 2022 | $1,311,000 | +383.8% | 4,906 | +555.9% | 0.32% | +339.2% |
| Q1 2022 | $271,000 | -95.0% | 748 | -94.5% | 0.07% | -93.5% |
| Q4 2021 | $5,377,000 | +8.1% | 13,516 | -2.8% | 1.15% | +10.6% |
| Q3 2021 | $4,975,000 | +7.1% | 13,899 | +6.0% | 1.04% | +4.8% |
| Q2 2021 | $4,645,000 | +20.0% | 13,107 | +8.1% | 0.99% | +1.0% |
| Q1 2021 | $3,871,000 | -49.3% | 12,129 | -50.2% | 0.98% | -41.1% |
| Q4 2020 | $7,637,000 | +12.6% | 24,341 | -0.2% | 1.66% | +4.1% |
| Q3 2020 | $6,780,000 | -23.4% | 24,402 | -31.7% | 1.60% | -38.5% |
| Q2 2020 | $8,848,000 | -15.4% | 35,734 | -35.0% | 2.60% | -26.2% |
| Q1 2020 | $10,463,000 | +1863.0% | 54,953 | +1490.5% | 3.52% | +1478.9% |
| Q4 2018 | $533,000 | – | 3,455 | – | 0.22% | – |
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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% |