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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $614,308 | -99.9% | 2,307 | -21.6% | 0.52% | -35.3% |
| Q3 2022 | $786,012,000 | +73153.7% | 2,941 | -0.6% | 0.81% | +18.9% |
| Q1 2022 | $1,073,000 | -5.0% | 2,958 | +4.2% | 0.68% | +2.2% |
| Q4 2021 | $1,129,000 | +10.3% | 2,839 | -0.8% | 0.67% | +0.6% |
| Q3 2021 | $1,024,000 | -45.4% | 2,861 | -46.0% | 0.66% | -35.5% |
| Q2 2021 | $1,877,000 | +39.7% | 5,295 | +25.7% | 1.03% | +28.2% |
| Q1 2021 | $1,344,000 | -1.1% | 4,211 | -2.8% | 0.80% | -15.4% |
| Q4 2020 | $1,359,000 | -13.4% | 4,332 | -23.3% | 0.95% | -20.7% |
| Q3 2020 | $1,570,000 | -2.3% | 5,649 | -12.9% | 1.20% | -19.3% |
| Q2 2020 | $1,607,000 | +16.2% | 6,489 | -10.7% | 1.48% | -15.0% |
| Q1 2020 | $1,383,000 | -18.0% | 7,264 | -8.4% | 1.74% | +3.9% |
| Q4 2019 | $1,686,000 | +0.8% | 7,928 | -10.5% | 1.68% | -4.3% |
| Q3 2019 | $1,673,000 | -9.1% | 8,859 | -10.1% | 1.75% | -15.2% |
| Q2 2019 | $1,841,000 | -5.7% | 9,859 | -6.2% | 2.07% | +7.2% |
| Q3 2018 | $1,953,000 | -14.3% | 10,514 | -20.8% | 1.93% | -6.2% |
| Q2 2018 | $2,280,000 | – | 13,283 | – | 2.05% | – |
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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% |