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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $233,000 | +11.0% | 586 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $210,000 | -67.9% | 586 | -71.9% | 0.02% | -71.4% |
| Q4 2020 | $654,000 | +26.7% | 2,086 | 0.0% | 0.08% | +4.1% |
| Q2 2020 | $516,000 | +30.0% | 2,086 | 0.0% | 0.07% | +7.2% |
| Q1 2020 | $397,000 | -13.5% | 2,086 | -3.4% | 0.07% | +6.2% |
| Q4 2019 | $459,000 | +12.5% | 2,159 | 0.0% | 0.06% | +3.2% |
| Q3 2019 | $408,000 | +1.2% | 2,159 | 0.0% | 0.06% | +1.6% |
| Q2 2019 | $403,000 | +19.9% | 2,159 | +15.5% | 0.06% | +14.8% |
| Q1 2019 | $336,000 | +20.4% | 1,870 | +3.3% | 0.05% | +5.9% |
| Q4 2018 | $279,000 | -13.1% | 1,810 | +4.6% | 0.05% | +2.0% |
| Q3 2018 | $321,000 | – | 1,730 | – | 0.05% | – |
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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% |