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 | $1,009,605 | -4.2% | 2,818 | -1.3% | 1.25% | -12.0% |
| Q2 2023 | $1,054,268 | +14.8% | 2,854 | -0.3% | 1.42% | +7.8% |
| Q1 2023 | $918,407 | +41.1% | 2,862 | +17.1% | 1.32% | +31.0% |
| Q4 2022 | $650,914 | -15.8% | 2,444 | -0.3% | 1.00% | -13.1% |
| Q2 2022 | $773,000 | -8.8% | 2,451 | +4.8% | 1.16% | +1.0% |
| Q1 2022 | $848,000 | -2.3% | 2,339 | +7.2% | 1.14% | +2.3% |
| Q4 2021 | $868,000 | -7.8% | 2,182 | -17.0% | 1.12% | -14.6% |
| Q3 2021 | $941,000 | +7.9% | 2,628 | +6.8% | 1.31% | +6.2% |
| Q2 2021 | $872,000 | +16.7% | 2,460 | +5.1% | 1.23% | +5.5% |
| Q1 2021 | $747,000 | – | 2,340 | – | 1.17% | – |
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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% |