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 | $2,658,010 | -8.5% | 7,419 | -5.7% | 1.72% | -15.2% |
| Q2 2023 | $2,906,127 | +16.0% | 7,867 | +0.8% | 2.03% | +16.6% |
| Q1 2023 | $2,505,286 | +24.5% | 7,806 | +3.2% | 1.74% | +15.8% |
| Q4 2022 | $2,013,000 | +8.8% | 7,561 | +9.2% | 1.50% | -14.3% |
| Q3 2022 | $1,851,000 | -3.1% | 6,925 | +1.6% | 1.75% | -12.1% |
| Q2 2022 | $1,910,000 | -43.8% | 6,816 | -20.1% | 2.00% | -38.8% |
| Q4 2021 | $3,396,000 | +15.7% | 8,536 | +5.4% | 3.26% | +5.4% |
| Q1 2021 | $2,935,000 | – | 8,095 | – | 3.09% | – |
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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% |