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 | $99,743,400 | 0.0% | 270,000 | 0.0% | 9.66% | -0.2% |
| Q2 2023 | $99,743,400 | +15.1% | 270,000 | 0.0% | 9.68% | -3.5% |
| Q1 2023 | $86,651,100 | +20.5% | 270,000 | 0.0% | 10.03% | -8.8% |
| Q4 2022 | $71,895,600 | -0.4% | 270,000 | 0.0% | 11.00% | -7.2% |
| Q3 2022 | $72,160,000 | -4.6% | 270,000 | 0.0% | 11.85% | +2.4% |
| Q2 2022 | $75,676,000 | -22.7% | 270,000 | 0.0% | 11.57% | -12.8% |
| Q1 2022 | $97,886,000 | -10.9% | 270,000 | -22.9% | 13.27% | +11.8% |
| Q4 2020 | $109,809,000 | +10.9% | 350,000 | -34.0% | 11.87% | -1.5% |
| Q2 2019 | $98,972,000 | +129.5% | 530,000 | +120.8% | 12.04% | +214.8% |
| Q1 2019 | $43,118,000 | -75.0% | 240,000 | -78.6% | 3.83% | -61.1% |
| Q4 2018 | $172,771,000 | +10.7% | 1,120,000 | +33.3% | 9.83% | +10.7% |
| Q3 2018 | $156,064,000 | – | 840,000 | – | 8.89% | – |
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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% |