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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $440,000 | -90.1% | 1,213 | -89.2% | 0.26% | -84.3% |
| Q4 2021 | $4,451,000 | +49.6% | 11,187 | +34.6% | 1.66% | +44.3% |
| Q3 2021 | $2,975,000 | +20.6% | 8,311 | +19.4% | 1.15% | +25.4% |
| Q2 2021 | $2,466,000 | -23.3% | 6,959 | -30.9% | 0.92% | -27.6% |
| Q1 2021 | $3,214,000 | -22.4% | 10,070 | -23.7% | 1.27% | -23.1% |
| Q4 2020 | $4,140,000 | -34.5% | 13,195 | -42.0% | 1.65% | -43.7% |
| Q3 2020 | $6,324,000 | +30.9% | 22,760 | +16.7% | 2.93% | +28.3% |
| Q2 2020 | $4,831,000 | +24.4% | 19,511 | +6.8% | 2.29% | +12.6% |
| Q4 2019 | $3,884,000 | +2.2% | 18,269 | -9.2% | 2.03% | +5.5% |
| Q3 2019 | $3,799,000 | -11.5% | 20,123 | -12.6% | 1.92% | -5.9% |
| Q2 2019 | $4,292,000 | -71.0% | 23,012 | -72.1% | 2.05% | -59.8% |
| Q1 2019 | $14,822,000 | – | 82,500 | – | 5.09% | – |
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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% |