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 2022 | $4,564,000 | -4.2% | 17,076 | +0.5% | 0.13% | -3.8% |
| Q2 2022 | $4,763,000 | -21.0% | 16,995 | +2.2% | 0.13% | -7.0% |
| Q1 2022 | $6,028,000 | +4.7% | 16,627 | +14.9% | 0.14% | -2.7% |
| Q4 2021 | $5,755,000 | +40.3% | 14,465 | +26.2% | 0.15% | +20.5% |
| Q3 2021 | $4,102,000 | -1.5% | 11,458 | -2.5% | 0.12% | -17.6% |
| Q2 2021 | $4,164,000 | +94.7% | 11,750 | +75.3% | 0.15% | +37.0% |
| Q1 2021 | $2,139,000 | +88.8% | 6,703 | +85.6% | 0.11% | +28.6% |
| Q4 2020 | $1,133,000 | -8.8% | 3,611 | -19.3% | 0.08% | -25.0% |
| Q3 2020 | $1,243,000 | -50.9% | 4,473 | -56.2% | 0.11% | -70.6% |
| Q2 2020 | $2,531,000 | +326.1% | 10,220 | +245.6% | 0.38% | +122.8% |
| Q1 2020 | $594,000 | -6.9% | 2,957 | -1.5% | 0.17% | -37.4% |
| Q4 2019 | $638,000 | +52.6% | 3,002 | +35.5% | 0.27% | +33.8% |
| Q3 2019 | $418,000 | +19.1% | 2,215 | +17.8% | 0.20% | +3.0% |
| Q2 2019 | $351,000 | – | 1,881 | – | 0.20% | – |
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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% |