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 | $1,650,640 | +3.6% | 4,607 | +6.8% | 1.54% | +10.5% |
Q2 2023 | $1,593,529 | +20.2% | 4,314 | +4.4% | 1.40% | +1.1% |
Q1 2023 | $1,325,610 | +17.9% | 4,131 | -2.2% | 1.38% | -1.9% |
Q4 2022 | $1,124,310 | +0.4% | 4,222 | +0.7% | 1.41% | -11.1% |
Q3 2022 | $1,120,000 | -7.3% | 4,192 | -2.8% | 1.58% | +24.9% |
Q2 2022 | $1,208,000 | -23.5% | 4,311 | -1.0% | 1.27% | -2.3% |
Q1 2022 | $1,579,000 | – | 4,355 | – | 1.30% | – |
Download |
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% |