CTF Capital Management, LP - INVESCO QQQ TR ownership

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
CTF Capital Management, LP ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2022$21,065,000
-19.4%
78,819
-15.5%
16.35%
-8.0%
Q2 2022$26,144,000
-41.9%
93,279
-24.8%
17.78%
-20.9%
Q1 2022$44,970,000124,04122.48%
Other shareholders
INVESCO QQQ TR shareholders Q1 2022
NameSharesValueWeighting ↓
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,000,000$362,540,00098.07%
Corriente Advisors, LLC 700,000$253,778,00094.74%
Susquehanna Foundation 673,923$244,324,00088.74%
Artemis Wealth Advisors, LLC 1,729,218$626,911,50351.90%
Westpark Management, LLC 120,000$43,504,800,00049.01%
Maniyar Capital Advisors UK Ltd. 360,000$130,514,00043.04%
Main Management Fund Advisors LLC 144,900$65,443,00042.34%
Encompass Capital Advisors LLC 2,950,000$1,069,493,00040.58%
TIGER MANAGEMENT L.L.C. 650,000$235,651,00038.86%
Newfoundland Capital Management 362,500$131,421,00038.49%
View complete list of INVESCO QQQ TR shareholders