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 | $1,386,011 | -3.0% | 3,869 | 0.0% | 0.92% | -1.6% |
| Q2 2023 | $1,429,133 | +16.0% | 3,869 | +0.8% | 0.94% | +12.1% |
| Q1 2023 | $1,232,226 | +1.7% | 3,840 | -15.6% | 0.84% | -31.0% |
| Q4 2022 | $1,211,720 | -25.3% | 4,551 | +75750.0% | 1.21% | -39.8% |
| Q3 2022 | $1,622,000 | -71.4% | 6 | -100.0% | 2.01% | -68.1% |
| Q2 2022 | $5,662,000 | -72.3% | 20,202 | -64.2% | 6.30% | -71.1% |
| Q1 2022 | $20,439,000 | -33.2% | 56,377 | -26.7% | 21.83% | -19.4% |
| Q4 2021 | $30,620,000 | – | 76,962 | – | 27.10% | – |
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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% |