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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,110 | -99.7% | 11,471 | +96.0% | 0.06% | +128.6% |
Q4 2022 | $1,559,000 | -99.9% | 5,853 | -21.6% | 0.03% | -30.0% |
Q3 2022 | $1,995,000,000 | +111290.3% | 7,465 | +16.8% | 0.04% | +14.3% |
Q2 2022 | $1,791,000 | -25.3% | 6,391 | -3.3% | 0.04% | -16.7% |
Q1 2022 | $2,397,000 | -99.9% | 6,612 | +16.3% | 0.04% | +5.0% |
Q4 2021 | $2,263,000,000 | +129140.4% | 5,687 | +16.3% | 0.04% | +14.3% |
Q3 2021 | $1,751,000 | +20.3% | 4,892 | +19.2% | 0.04% | +12.9% |
Q2 2021 | $1,455,000 | +13.7% | 4,105 | +2.3% | 0.03% | 0.0% |
Q1 2021 | $1,280,000 | +1.4% | 4,012 | -0.2% | 0.03% | -11.4% |
Q4 2020 | $1,262,000 | +33.5% | 4,022 | +18.2% | 0.04% | +9.4% |
Q3 2020 | $945,000 | +144.8% | 3,402 | +118.4% | 0.03% | +113.3% |
Q2 2020 | $386,000 | +12.9% | 1,558 | -3.2% | 0.02% | +7.1% |
Q4 2019 | $342,000 | +10.3% | 1,609 | -1.9% | 0.01% | -6.7% |
Q3 2019 | $310,000 | – | 1,640 | – | 0.02% | – |
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% |