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 | $899,258 | -3.2% | 2,510 | -0.2% | 0.39% | -2.5% |
| Q2 2023 | $929,091 | +15.6% | 2,515 | +0.4% | 0.40% | +0.5% |
| Q1 2023 | $803,930 | +19.9% | 2,505 | -0.5% | 0.40% | +5.9% |
| Q4 2022 | $670,253 | -0.4% | 2,517 | 0.0% | 0.37% | -15.6% |
| Q3 2022 | $673,000 | -14.6% | 2,517 | -10.5% | 0.44% | -16.4% |
| Q2 2022 | $788,000 | -22.6% | 2,811 | +0.1% | 0.53% | -33.2% |
| Q1 2022 | $1,018,000 | -8.1% | 2,808 | +0.9% | 0.79% | +14.1% |
| Q4 2021 | $1,108,000 | – | 2,784 | – | 0.70% | – |
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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% |