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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,361,958 | -29.2% | 160,041 | -20.0% | 44.84% | +79.5% |
| Q1 2022 | $72,511,000 | +82.2% | 200,007 | +100.0% | 24.98% | -18.7% |
| Q4 2021 | $39,790,000 | +152.3% | 100,012 | +99.0% | 30.74% | +135.8% |
| Q4 2020 | $15,769,000 | -71.6% | 50,261 | -74.9% | 13.04% | -64.9% |
| Q3 2020 | $55,568,000 | -56.4% | 200,000 | -70.4% | 37.18% | +47.5% |
| Q3 2019 | $127,524,000 | +900.1% | 675,406 | +889.1% | 25.22% | +1025.2% |
| Q2 2019 | $12,751,000 | +40.0% | 68,283 | +34.7% | 2.24% | +33.9% |
| Q1 2019 | $9,109,000 | -70.5% | 50,704 | -74.7% | 1.67% | -55.2% |
| Q4 2018 | $30,904,000 | -74.4% | 200,337 | -69.2% | 3.74% | -76.9% |
| Q3 2018 | $120,901,000 | +76.1% | 650,738 | +62.7% | 16.22% | +45.2% |
| Q2 2018 | $68,660,000 | – | 400,000 | – | 11.17% | – |
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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% |