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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $328,000 | -35.0% | 1,169 | -16.0% | 0.19% | -24.3% |
| Q1 2022 | $505,000 | -7.7% | 1,392 | +1.2% | 0.25% | -4.6% |
| Q4 2021 | $547,000 | +8.7% | 1,375 | -2.0% | 0.26% | -1.9% |
| Q3 2021 | $503,000 | +1.0% | 1,403 | 0.0% | 0.26% | -3.3% |
| Q2 2021 | $498,000 | +11.2% | 1,403 | 0.0% | 0.27% | +1.1% |
| Q1 2021 | $448,000 | +3.7% | 1,403 | +1.8% | 0.27% | -12.9% |
| Q4 2020 | $432,000 | +12.8% | 1,378 | 0.0% | 0.31% | -20.5% |
| Q3 2020 | $383,000 | +12.0% | 1,378 | 0.0% | 0.39% | +3.4% |
| Q2 2020 | $342,000 | +30.0% | 1,378 | 0.0% | 0.38% | +0.8% |
| Q1 2020 | $263,000 | -5.1% | 1,378 | +5.8% | 0.37% | +28.5% |
| Q4 2019 | $277,000 | – | 1,303 | – | 0.29% | – |
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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% |