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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $468,000 | -21.6% | 1,670 | +1.4% | 0.34% | -11.9% |
| Q1 2022 | $597,000 | +7.4% | 1,647 | +17.8% | 0.38% | +11.0% |
| Q4 2021 | $556,000 | +14.2% | 1,398 | +2.8% | 0.35% | +4.5% |
| Q3 2021 | $487,000 | +14.3% | 1,360 | +13.1% | 0.33% | +12.2% |
| Q2 2021 | $426,000 | +27.2% | 1,203 | +14.5% | 0.30% | +21.3% |
| Q1 2021 | $335,000 | +62.6% | 1,051 | +60.5% | 0.24% | +49.7% |
| Q4 2020 | $206,000 | +32.9% | 655 | +17.6% | 0.16% | +20.7% |
| Q3 2020 | $155,000 | +1309.1% | 557 | +1195.3% | 0.14% | +1250.0% |
| Q2 2020 | $11,000 | +120.0% | 43 | +59.3% | 0.01% | +66.7% |
| Q1 2020 | $5,000 | – | 27 | – | 0.01% | – |
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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% |