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 | $800,987 | -1.2% | 2,233 | +1.2% | 0.14% | 0.0% |
| Q2 2023 | $810,861 | +25.3% | 2,207 | +7.7% | 0.14% | +22.4% |
| Q1 2023 | $647,214 | +17.5% | 2,049 | 0.0% | 0.12% | +14.9% |
| Q4 2022 | $550,681 | +12.4% | 2,049 | +17.1% | 0.10% | +3.1% |
| Q3 2022 | $490,000 | +23.1% | 1,750 | +27.0% | 0.10% | +25.6% |
| Q2 2022 | $398,000 | -16.9% | 1,378 | +1.8% | 0.08% | -10.3% |
| Q1 2022 | $479,000 | -24.1% | 1,353 | -26.1% | 0.09% | -25.0% |
| Q4 2021 | $631,000 | -17.9% | 1,830 | -14.9% | 0.12% | -32.9% |
| Q3 2021 | $769,000 | +29.5% | 2,151 | +28.3% | 0.17% | +50.4% |
| Q2 2021 | $594,000 | +11.2% | 1,676 | +0.1% | 0.12% | -4.2% |
| Q1 2021 | $534,000 | -14.0% | 1,675 | -15.4% | 0.12% | -13.7% |
| Q4 2020 | $621,000 | +20.1% | 1,980 | +6.4% | 0.14% | +14.9% |
| Q3 2020 | $517,000 | – | 1,861 | – | 0.12% | – |
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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% |