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 | $620,620 | -2.9% | 1,732 | +0.1% | 0.10% | 0.0% |
| Q2 2023 | $639,420 | +57.8% | 1,731 | +37.2% | 0.10% | +43.1% |
| Q1 2023 | $405,166 | +10.8% | 1,262 | -8.1% | 0.07% | +2.9% |
| Q4 2022 | $365,703 | -2.7% | 1,373 | -2.4% | 0.07% | -11.4% |
| Q3 2022 | $376,000 | -27.4% | 1,407 | -23.9% | 0.08% | -28.2% |
| Q2 2022 | $518,000 | -35.2% | 1,848 | -16.2% | 0.11% | -26.7% |
| Q1 2022 | $799,000 | +20.9% | 2,205 | +32.7% | 0.15% | +17.2% |
| Q4 2021 | $661,000 | +19.1% | 1,662 | +7.2% | 0.13% | +12.3% |
| Q3 2021 | $555,000 | -2.8% | 1,551 | -3.7% | 0.11% | -10.9% |
| Q2 2021 | $571,000 | +19.2% | 1,610 | +7.3% | 0.13% | +9.4% |
| Q1 2021 | $479,000 | – | 1,501 | – | 0.12% | – |
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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% |