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 | $448,655 | -2.9% | 1,252 | +0.1% | 0.33% | +0.9% |
| Q2 2023 | $462,011 | +15.3% | 1,251 | +0.2% | 0.33% | +9.7% |
| Q1 2023 | $400,777 | +20.5% | 1,249 | 0.0% | 0.30% | +16.8% |
| Q4 2022 | $332,530 | +0.2% | 1,249 | +0.5% | 0.26% | -4.5% |
| Q3 2022 | $332,000 | -4.6% | 1,243 | +0.2% | 0.27% | +6.3% |
| Q2 2022 | $348,000 | -22.5% | 1,241 | +0.1% | 0.25% | -0.4% |
| Q1 2022 | $449,000 | -8.9% | 1,240 | 0.0% | 0.25% | -3.8% |
| Q4 2021 | $493,000 | +11.3% | 1,240 | +0.2% | 0.26% | +1.2% |
| Q3 2021 | $443,000 | +1.1% | 1,237 | +0.2% | 0.26% | +6.6% |
| Q2 2021 | $438,000 | +11.2% | 1,235 | +0.1% | 0.24% | +0.4% |
| Q1 2021 | $394,000 | -49.1% | 1,234 | -50.0% | 0.24% | -12.3% |
| Q4 2020 | $774,000 | – | 2,468 | – | 0.28% | – |
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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% |