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 | $1,464,815 | -96.9% | 5,500 | -96.9% | 0.23% | -97.2% |
| Q3 2022 | $46,902,000 | +2290.5% | 175,500 | +2407.1% | 8.11% | +1781.7% |
| Q2 2022 | $1,962,000 | -99.9% | 7,000 | -95.1% | 0.43% | -96.3% |
| Q1 2022 | $2,618,082,000 | +32318.1% | 143,000 | +604.4% | 11.76% | +685.8% |
| Q4 2021 | $8,076,000 | -24.8% | 20,300 | -32.3% | 1.50% | -14.0% |
| Q3 2021 | $10,739,000 | +101.4% | 30,000 | +76.5% | 1.74% | +33.0% |
| Q4 2020 | $5,333,000 | – | 17,000 | – | 1.31% | – |
Download | ||||||
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% |