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 | $1,411,417 | +0.4% | 3,940 | +3.6% | 0.99% | +6.6% |
| Q2 2023 | $1,405,274 | +7.9% | 3,804 | -6.3% | 0.93% | +0.1% |
| Q1 2023 | $1,302,655 | +20.5% | 4,059 | 0.0% | 0.93% | +13.0% |
| Q4 2022 | $1,080,831 | +2.4% | 4,059 | +2.8% | 0.82% | -4.5% |
| Q3 2022 | $1,055,000 | -13.3% | 3,948 | -9.1% | 0.86% | -2.9% |
| Q2 2022 | $1,217,000 | -20.5% | 4,341 | +2.8% | 0.89% | -8.8% |
| Q1 2022 | $1,530,000 | +131.8% | 4,221 | +154.3% | 0.97% | +202.5% |
| Q4 2021 | $660,000 | +11.1% | 1,660 | 0.0% | 0.32% | -0.9% |
| Q3 2021 | $594,000 | -1.8% | 1,660 | -2.7% | 0.32% | -14.3% |
| Q2 2021 | $605,000 | – | 1,706 | – | 0.38% | – |
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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% |