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 | $1,607,721 | -1.4% | 4,487 | +1.7% | 1.09% | -0.5% |
| Q2 2023 | $1,629,842 | +10.6% | 4,412 | -3.9% | 1.10% | +1.5% |
| Q1 2023 | $1,473,608 | +18.4% | 4,592 | -1.7% | 1.08% | +11.9% |
| Q4 2022 | $1,244,234 | -21.0% | 4,673 | -20.7% | 0.96% | -26.1% |
| Q3 2022 | $1,575,000 | -5.5% | 5,894 | -0.9% | 1.30% | -2.9% |
| Q2 2022 | $1,666,000 | -30.7% | 5,945 | -10.3% | 1.34% | -15.1% |
| Q1 2022 | $2,404,000 | -13.7% | 6,631 | -5.3% | 1.58% | -8.4% |
| Q4 2021 | $2,785,000 | +3.9% | 7,000 | -6.5% | 1.73% | -3.1% |
| Q3 2021 | $2,680,000 | -0.6% | 7,488 | -1.6% | 1.78% | +0.7% |
| Q2 2021 | $2,696,000 | – | 7,606 | – | 1.77% | – |
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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% |