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 | $1,084,513 | -2.6% | 3,027 | +0.4% | 1.51% | +0.7% |
| Q2 2023 | $1,113,818 | +103.4% | 3,015 | +76.7% | 1.50% | +68.7% |
| Q1 2023 | $547,507 | +21.6% | 1,706 | +0.9% | 0.89% | +0.2% |
| Q4 2022 | $450,279 | -34.4% | 1,691 | -34.2% | 0.89% | -13.5% |
| Q3 2022 | $686,000 | -34.0% | 2,568 | -30.8% | 1.03% | -36.9% |
| Q2 2022 | $1,040,000 | +368.5% | 3,709 | +507.0% | 1.63% | +599.6% |
| Q1 2022 | $222,000 | -8.6% | 611 | +0.2% | 0.23% | +6.9% |
| Q4 2021 | $243,000 | – | 610 | – | 0.22% | – |
Download | ||||||
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% |