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 | $16,763,794 | +1.4% | 46,791 | +4.6% | 7.21% | +3.4% |
| Q2 2023 | $16,527,432 | +74.7% | 44,739 | +52.5% | 6.98% | +49.8% |
| Q1 2023 | $9,459,139 | +19.3% | 29,331 | -0.8% | 4.66% | +14.3% |
| Q4 2022 | $7,928,138 | +12.5% | 29,555 | +12.1% | 4.08% | -3.2% |
| Q3 2022 | $7,045,000 | +8.7% | 26,356 | +14.2% | 4.21% | +12.5% |
| Q2 2022 | $6,481,000 | +1642.2% | 23,083 | +2152.0% | 3.74% | +1708.2% |
| Q1 2022 | $372,000 | – | 1,025 | – | 0.21% | – |
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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% |