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 | $978,077 | -3.0% | 2,730 | 0.0% | 0.69% | +0.6% |
| Q2 2023 | $1,008,517 | +158972.1% | 2,730 | +14.7% | 0.68% | +25.0% |
| Q4 2022 | $634 | -99.9% | 2,380 | -3.3% | 0.55% | -15.4% |
| Q3 2022 | $658,000 | -4.6% | 2,462 | 0.0% | 0.65% | +6.6% |
| Q2 2022 | $690,000 | -15.9% | 2,462 | +8.8% | 0.61% | -1.3% |
| Q1 2022 | $820,000 | -8.9% | 2,262 | 0.0% | 0.62% | -6.4% |
| Q4 2021 | $900,000 | +13.6% | 2,262 | +2.3% | 0.66% | +4.1% |
| Q3 2021 | $792,000 | -1.1% | 2,212 | -2.1% | 0.63% | +4.3% |
| Q2 2021 | $801,000 | +11.1% | 2,260 | 0.0% | 0.61% | +3.1% |
| Q1 2021 | $721,000 | +202.9% | 2,260 | +197.4% | 0.59% | +182.7% |
| Q4 2020 | $238,000 | +12.8% | 760 | 0.0% | 0.21% | -0.5% |
| Q3 2020 | $211,000 | – | 760 | – | 0.21% | – |
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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% |