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 | $15,025,426 | -3.7% | 41,939 | -0.7% | 17.93% | +1.3% |
| Q2 2023 | $15,606,456 | +49.9% | 42,246 | +30.2% | 17.70% | +27.2% |
| Q1 2023 | $10,412,200 | +22.3% | 32,444 | +1.5% | 13.92% | +15.0% |
| Q4 2022 | $8,511,862 | +1.0% | 31,966 | +1.4% | 12.10% | -1.1% |
| Q3 2022 | $8,429,000 | +29.3% | 31,539 | +35.6% | 12.24% | +38.2% |
| Q2 2022 | $6,520,000 | -22.4% | 23,262 | +0.4% | 8.86% | +13.4% |
| Q1 2022 | $8,398,000 | -10.5% | 23,165 | -1.7% | 7.81% | -2.4% |
| Q4 2021 | $9,380,000 | +10.0% | 23,576 | -1.1% | 8.00% | +5.7% |
| Q3 2021 | $8,530,000 | +1.8% | 23,830 | +0.8% | 7.57% | +5.1% |
| Q2 2021 | $8,383,000 | +5.5% | 23,651 | -5.0% | 7.21% | +1.4% |
| Q1 2021 | $7,948,000 | -43.6% | 24,905 | -44.5% | 7.11% | -46.7% |
| Q4 2020 | $14,089,000 | – | 44,907 | – | 13.34% | – |
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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% |