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 | $2,642,714 | +6.0% | 7,376 | +9.3% | 1.62% | +11.8% |
| Q2 2023 | $2,492,443 | +28.1% | 6,747 | +11.3% | 1.45% | +19.4% |
| Q1 2023 | $1,945,900 | +36.4% | 6,063 | +13.1% | 1.21% | +25.9% |
| Q4 2022 | $1,427,058 | +52.6% | 5,359 | +53.2% | 0.96% | +13.9% |
| Q3 2022 | $935,000 | +3.3% | 3,498 | +8.3% | 0.85% | -4.1% |
| Q2 2022 | $905,000 | -29.3% | 3,229 | -8.6% | 0.88% | -12.8% |
| Q1 2022 | $1,280,000 | +8.4% | 3,531 | +19.0% | 1.01% | +3.7% |
| Q4 2021 | $1,181,000 | – | 2,968 | – | 0.98% | – |
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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% |