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 | $348,955 | -3.0% | 974 | 0.0% | 0.18% | +2.3% |
| Q2 2023 | $359,815 | +14.3% | 974 | -0.7% | 0.17% | +4.3% |
| Q1 2023 | $314,832 | -2.4% | 981 | -19.1% | 0.16% | -4.7% |
| Q4 2022 | $322,731 | -28.6% | 1,212 | -28.3% | 0.17% | -35.8% |
| Q3 2022 | $452,000 | -15.7% | 1,691 | -11.7% | 0.27% | -13.8% |
| Q2 2022 | $536,000 | -59.5% | 1,914 | -47.5% | 0.31% | -49.9% |
| Q1 2022 | $1,322,000 | -9.5% | 3,646 | -0.7% | 0.62% | -15.4% |
| Q4 2021 | $1,460,000 | +18.7% | 3,670 | +6.8% | 0.73% | +11.9% |
| Q3 2021 | $1,230,000 | +3.3% | 3,436 | +2.2% | 0.66% | +3.3% |
| Q2 2021 | $1,191,000 | +11.8% | 3,361 | +0.7% | 0.64% | +2.9% |
| Q1 2021 | $1,065,000 | +2.9% | 3,337 | +1.2% | 0.62% | -12.4% |
| Q4 2020 | $1,035,000 | – | 3,297 | – | 0.70% | – |
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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% |