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 2022 | $746,000 | -99.7% | 2,787 | +170.8% | 0.05% | +67.7% |
| Q2 2022 | $288,424,000 | -58.9% | 1,029 | -46.9% | 0.03% | -56.3% |
| Q1 2022 | $702,580,000 | +5.4% | 1,938 | +15.6% | 0.07% | -6.6% |
| Q4 2021 | $666,833,000 | +16.0% | 1,676 | +4.4% | 0.08% | +4.1% |
| Q3 2021 | $574,916,000 | +0.7% | 1,606 | -0.3% | 0.07% | -9.9% |
| Q2 2021 | $571,019,000 | +9.3% | 1,611 | -1.6% | 0.08% | -71.5% |
| Q1 2021 | $522,445,000 | -53.7% | 1,637 | -54.5% | 0.28% | -57.7% |
| Q4 2020 | $1,128,657,000 | – | 3,597 | – | 0.67% | – |
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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% |