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 | $6,845 | +11.3% | 19,066 | +14.4% | 5.10% | +11.1% |
| Q2 2023 | $6,152 | +14.8% | 16,659 | -0.3% | 4.59% | +4.7% |
| Q1 2023 | $5,361 | +25.8% | 16,715 | +4.7% | 4.38% | +17.1% |
| Q4 2022 | $4,260 | -99.9% | 15,964 | +16.8% | 3.74% | +5.7% |
| Q3 2022 | $3,659,000 | -10.8% | 13,666 | -6.5% | 3.54% | -5.7% |
| Q2 2022 | $4,101,000 | -18.6% | 14,609 | +5.3% | 3.76% | -5.9% |
| Q1 2022 | $5,040,000 | – | 13,874 | – | 3.99% | – |
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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% |