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 | $20,461,824 | -3.1% | 57,113 | -0.1% | 0.92% | -7.2% |
| Q2 2023 | $21,115,027 | +15.0% | 57,157 | -0.1% | 0.99% | +6.4% |
| Q1 2023 | $18,362,793 | +28.1% | 57,217 | +6.3% | 0.93% | +14.2% |
| Q4 2022 | $14,331,838 | +3.7% | 53,822 | +4.1% | 0.82% | -7.7% |
| Q3 2022 | $13,814,000 | -11.3% | 51,689 | -7.0% | 0.88% | -12.1% |
| Q2 2022 | $15,572,000 | -21.2% | 55,560 | +1.9% | 1.01% | -6.5% |
| Q1 2022 | $19,768,000 | -12.7% | 54,527 | -4.1% | 1.08% | -6.3% |
| Q4 2021 | $22,631,000 | +11.5% | 56,884 | +0.3% | 1.15% | -0.1% |
| Q3 2021 | $20,298,000 | -3.5% | 56,704 | -4.4% | 1.15% | -4.2% |
| Q2 2021 | $21,026,000 | +11.9% | 59,325 | +0.7% | 1.20% | +1.7% |
| Q1 2021 | $18,798,000 | -3.2% | 58,904 | -4.9% | 1.18% | -9.5% |
| Q4 2020 | $19,426,000 | +9.7% | 61,916 | -2.8% | 1.30% | -3.9% |
| Q3 2020 | $17,704,000 | +10.9% | 63,719 | -1.2% | 1.36% | +4.6% |
| Q2 2020 | $15,961,000 | +28.0% | 64,462 | -1.6% | 1.30% | +5.8% |
| Q1 2020 | $12,474,000 | -15.6% | 65,516 | -5.8% | 1.23% | +21.0% |
| Q4 2019 | $14,784,000 | +12.6% | 69,535 | -0.0% | 1.01% | +7.6% |
| Q3 2019 | $13,131,000 | +0.1% | 69,544 | -1.0% | 0.94% | -3.8% |
| Q2 2019 | $13,121,000 | -48.2% | 70,263 | -50.2% | 0.98% | -3.4% |
| Q1 2019 | $25,328,000 | +129.6% | 140,980 | +97.1% | 1.01% | +1.7% |
| Q4 2018 | $11,032,000 | -16.3% | 71,518 | +0.9% | 1.00% | -6.4% |
| Q3 2018 | $13,173,000 | – | 70,903 | – | 1.06% | – |
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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% |