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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,876,767 | +20.0% | 18,615 | +4.2% | 4.06% | +11.9% |
| Q1 2023 | $5,732,615 | +130.2% | 17,863 | +91.0% | 3.63% | +99.2% |
| Q4 2022 | $2,490,535 | -2.2% | 9,353 | -1.8% | 1.82% | -14.2% |
| Q3 2022 | $2,546,000 | +22.1% | 9,525 | +28.0% | 2.13% | +9.1% |
| Q2 2022 | $2,086,000 | -85.2% | 7,441 | -80.9% | 1.95% | -80.2% |
| Q1 2022 | $14,132,000 | +1362.9% | 38,980 | +1505.4% | 9.86% | +1426.6% |
| Q4 2021 | $966,000 | +50.7% | 2,428 | +34.3% | 0.65% | +45.8% |
| Q2 2021 | $641,000 | +53.7% | 1,808 | +38.2% | 0.44% | +35.9% |
| Q1 2021 | $417,000 | +1.7% | 1,308 | 0.0% | 0.33% | -0.6% |
| Q4 2020 | $410,000 | +12.9% | 1,308 | 0.0% | 0.33% | -7.6% |
| Q3 2020 | $363,000 | – | 1,308 | – | 0.36% | – |
Download | ||||||
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% |