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 | $30,338,191 | -3.4% | 84,661 | -0.4% | 13.21% | -1.3% |
| Q2 2023 | $31,406,627 | +8.1% | 84,997 | -6.1% | 13.38% | -4.3% |
| Q1 2023 | $29,065,267 | +21.0% | 90,566 | +0.4% | 13.98% | -5.6% |
| Q4 2022 | $24,019,511 | +3.7% | 90,183 | +4.1% | 14.81% | -6.7% |
| Q3 2022 | $23,162,000 | -17.4% | 86,668 | +12.0% | 15.86% | -8.1% |
| Q2 2022 | $28,054,000 | 0.0% | 77,383 | 0.0% | 17.26% | -9.8% |
| Q1 2022 | $28,054,000 | -6.0% | 77,383 | +3.1% | 19.14% | +9.9% |
| Q4 2021 | $29,859,000 | +16.4% | 75,051 | +4.7% | 17.42% | +4.9% |
| Q3 2021 | $25,657,000 | +11.7% | 71,676 | +10.6% | 16.60% | +1.5% |
| Q2 2021 | $22,969,000 | +15.7% | 64,807 | +4.2% | 16.36% | -7.7% |
| Q1 2021 | $19,844,000 | +24.4% | 62,182 | +22.2% | 17.72% | +25.3% |
| Q4 2020 | $15,958,000 | – | 50,866 | – | 14.14% | – |
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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% |