INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,290 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,442,245 | +15.7% | 58,043 | +0.5% | 0.08% | +19.7% |
| Q1 2023 | $18,528,894 | +69.1% | 57,735 | +40.3% | 0.07% | +73.2% |
| Q4 2022 | $10,955,292 | +40.7% | 41,142 | +41.2% | 0.04% | +41.4% |
| Q3 2022 | $7,786,000 | +33.6% | 29,134 | +40.1% | 0.03% | +20.8% |
| Q2 2022 | $5,827,000 | -96.5% | 20,788 | -95.5% | 0.02% | -96.1% |
| Q1 2022 | $167,530,000 | -3.0% | 462,100 | +6.4% | 0.62% | -6.6% |
| Q4 2021 | $172,737,000 | +549.8% | 434,177 | +478.9% | 0.66% | +435.5% |
| Q2 2021 | $26,582,000 | +66.6% | 75,000 | +50.0% | 0.12% | +63.2% |
| Q1 2021 | $15,956,000 | -19.5% | 50,000 | -52.4% | 0.08% | -42.9% |
| Q3 2019 | $19,825,000 | – | 105,000 | – | 0.13% | – |
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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% |