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 | $2,026,733 | -3.0% | 5,657 | 0.0% | 0.26% | -23.7% |
| Q2 2023 | $2,089,809 | -64.8% | 5,657 | -69.4% | 0.33% | -80.6% |
| Q1 2023 | $5,939,131 | -23.1% | 18,506 | -36.2% | 1.72% | +28.3% |
| Q4 2022 | $7,724,250 | +410.9% | 29,008 | +412.8% | 1.34% | +491.2% |
| Q3 2022 | $1,512,000 | -97.6% | 5,657 | -97.4% | 0.23% | -97.6% |
| Q2 2022 | $62,169,000 | +2931.2% | 221,812 | +3821.0% | 9.45% | +2553.9% |
| Q1 2022 | $2,051,000 | -8.9% | 5,657 | 0.0% | 0.36% | +35.9% |
| Q4 2021 | $2,251,000 | +11.2% | 5,657 | 0.0% | 0.26% | +4.0% |
| Q3 2021 | $2,025,000 | +31.5% | 5,657 | +30.2% | 0.25% | +25.4% |
| Q2 2021 | $1,540,000 | +11.0% | 4,345 | 0.0% | 0.20% | -32.8% |
| Q1 2021 | $1,387,000 | +149.9% | 4,345 | +145.5% | 0.30% | +228.6% |
| Q4 2020 | $555,000 | +12.8% | 1,770 | 0.0% | 0.09% | -24.8% |
| Q3 2020 | $492,000 | – | 1,770 | – | 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% |