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 | $128,030 | -27.3% | 357 | -25.2% | 0.03% | -27.9% |
| Q2 2023 | $176,105 | +15.3% | 477 | +0.2% | 0.04% | +10.3% |
| Q1 2023 | $152,766 | +20.8% | 476 | +0.2% | 0.04% | +8.3% |
| Q4 2022 | $126,438 | -0.4% | 475 | +0.2% | 0.04% | -10.0% |
| Q3 2022 | $127,000 | -4.5% | 474 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $133,000 | -22.7% | 474 | +0.2% | 0.04% | -18.4% |
| Q1 2022 | $172,000 | -8.5% | 473 | 0.0% | 0.05% | -14.0% |
| Q4 2021 | $188,000 | +121.2% | 473 | +98.7% | 0.06% | +103.6% |
| Q3 2021 | $85,000 | +1.2% | 238 | +0.4% | 0.03% | -3.4% |
| Q2 2021 | $84,000 | -6.7% | 237 | -16.0% | 0.03% | -19.4% |
| Q1 2021 | $90,000 | +2.3% | 282 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $88,000 | +12.8% | 282 | +0.4% | 0.04% | -5.1% |
| Q3 2020 | $78,000 | – | 281 | – | 0.04% | – |
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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% |