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 | $613,512 | +2.4% | 1,712 | +5.5% | 0.68% | +7.8% |
| Q2 2023 | $599,348 | +31.4% | 1,622 | +13.9% | 0.63% | +25.4% |
| Q1 2023 | $456,013 | -31.8% | 1,424 | -43.3% | 0.50% | -33.9% |
| Q4 2022 | $668,448 | +202.5% | 2,510 | +218.9% | 0.76% | +198.4% |
| Q3 2022 | $221,000 | -22.5% | 787 | +0.3% | 0.26% | -8.3% |
| Q2 2022 | $285,000 | 0.0% | 785 | 0.0% | 0.28% | +17.8% |
| Q1 2022 | $285,000 | -17.2% | 785 | -8.2% | 0.24% | -14.2% |
| Q4 2021 | $344,000 | +19.9% | 855 | +5.7% | 0.28% | -6.8% |
| Q3 2021 | $287,000 | 0.0% | 809 | 0.0% | 0.30% | 0.0% |
| Q2 2021 | $287,000 | +13.0% | 809 | +1.5% | 0.30% | +1.0% |
| Q1 2021 | $254,000 | -18.8% | 797 | -20.1% | 0.29% | -19.1% |
| Q4 2020 | $313,000 | – | 997 | – | 0.36% | – |
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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% |