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 | $737,003 | -21.2% | 2,057 | -18.7% | 0.18% | -18.4% |
| Q2 2023 | $935,045 | -53.9% | 2,531 | -59.9% | 0.22% | -56.5% |
| Q1 2023 | $2,027,031 | +19.5% | 6,316 | -0.9% | 0.51% | +10.6% |
| Q4 2022 | $1,696,767 | -2.0% | 6,372 | -3.4% | 0.46% | -22.9% |
| Q3 2022 | $1,732,000 | +191.6% | 6,595 | +211.4% | 0.60% | +186.7% |
| Q2 2022 | $594,000 | -15.0% | 2,118 | +9.9% | 0.21% | -3.7% |
| Q1 2022 | $699,000 | -8.7% | 1,927 | +0.2% | 0.22% | -6.4% |
| Q4 2021 | $766,000 | +11.2% | 1,924 | 0.0% | 0.23% | 0.0% |
| Q3 2021 | $689,000 | +1.5% | 1,924 | +0.4% | 0.23% | -2.1% |
| Q2 2021 | $679,000 | +11.1% | 1,917 | +0.1% | 0.24% | -2.5% |
| Q1 2021 | $611,000 | +1.7% | 1,916 | 0.0% | 0.24% | -8.6% |
| Q4 2020 | $601,000 | +20.2% | 1,916 | +6.4% | 0.27% | +1.5% |
| Q3 2020 | $500,000 | – | 1,800 | – | 0.26% | – |
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% |