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 | $13,907,163 | -5.3% | 38,818 | -2.4% | 8.62% | -3.9% |
| Q2 2023 | $14,689,802 | +6.7% | 39,765 | -7.3% | 8.98% | -0.6% |
| Q1 2023 | $13,766,756 | +20.1% | 42,896 | -0.3% | 9.03% | +10.7% |
| Q4 2022 | $11,461,609 | +2.4% | 43,043 | +2.8% | 8.16% | -9.0% |
| Q3 2022 | $11,191,000 | -2.6% | 41,872 | +2.1% | 8.96% | +0.0% |
| Q2 2022 | $11,492,000 | -14.0% | 41,003 | +11.2% | 8.96% | -4.6% |
| Q1 2022 | $13,362,000 | -7.5% | 36,857 | +1.5% | 9.39% | -5.5% |
| Q4 2021 | $14,443,000 | +25.1% | 36,302 | +12.6% | 9.94% | +13.8% |
| Q3 2021 | $11,542,000 | -3.5% | 32,244 | -4.5% | 8.73% | -6.6% |
| Q2 2021 | $11,964,000 | +10.1% | 33,755 | -0.9% | 9.35% | -0.8% |
| Q1 2021 | $10,868,000 | +10.4% | 34,057 | +8.5% | 9.43% | +5.4% |
| Q4 2020 | $9,847,000 | +147.0% | 31,387 | +94.9% | 8.95% | +61.1% |
| Q2 2020 | $3,987,000 | -14.1% | 16,103 | -34.0% | 5.56% | -8.7% |
| Q1 2020 | $4,644,000 | -30.0% | 24,388 | -21.9% | 6.08% | -8.7% |
| Q4 2019 | $6,635,000 | – | 31,207 | – | 6.66% | – |
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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% |