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 | $1,649,105 | -5.1% | 4,603 | -2.1% | 1.08% | -4.5% |
| Q2 2023 | $1,736,842 | +12.8% | 4,702 | -2.0% | 1.13% | -3.2% |
| Q1 2023 | $1,539,842 | +22.1% | 4,798 | +1.3% | 1.17% | +17.5% |
| Q4 2022 | $1,261,438 | +1.2% | 4,737 | +1.6% | 1.00% | -7.3% |
| Q3 2022 | $1,246,000 | -0.9% | 4,661 | +3.9% | 1.07% | +5.4% |
| Q2 2022 | $1,257,000 | -9.0% | 4,485 | +1.6% | 1.02% | -7.1% |
| Q1 2022 | $1,382,000 | -13.8% | 4,413 | +9.5% | 1.10% | -4.0% |
| Q4 2021 | $1,603,000 | +11.0% | 4,029 | -0.1% | 1.14% | -0.2% |
| Q3 2021 | $1,444,000 | +1.8% | 4,035 | +0.8% | 1.14% | -0.6% |
| Q2 2021 | $1,418,000 | +15.8% | 4,001 | +4.3% | 1.15% | +6.6% |
| Q1 2021 | $1,224,000 | -8.9% | 3,836 | -10.4% | 1.08% | -11.9% |
| Q4 2020 | $1,344,000 | +9.8% | 4,283 | +11.7% | 1.23% | +13.5% |
| Q1 2012 | $1,224,000 | – | 3,836 | – | 1.08% | – |
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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% |