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 2022 | $2,702,000 | -1.0% | 10,092 | +3.9% | 0.53% | +7.5% |
| Q2 2022 | $2,729,000 | -32.5% | 9,717 | -12.9% | 0.50% | -26.9% |
| Q1 2022 | $4,045,000 | -30.3% | 11,159 | -23.5% | 0.68% | -38.2% |
| Q4 2021 | $5,805,000 | +18.7% | 14,590 | +6.8% | 1.10% | +5.0% |
| Q3 2021 | $4,892,000 | -3.8% | 13,665 | -4.7% | 1.04% | -6.8% |
| Q2 2021 | $5,084,000 | +13.8% | 14,344 | +2.5% | 1.12% | +3.6% |
| Q1 2021 | $4,466,000 | +18.6% | 13,994 | +16.6% | 1.08% | -7.5% |
| Q4 2020 | $3,766,000 | +105.5% | 12,004 | +81.9% | 1.17% | +45.0% |
| Q3 2020 | $1,833,000 | +5.6% | 6,599 | -5.8% | 0.81% | +33.7% |
| Q2 2020 | $1,735,000 | +68.1% | 7,009 | +29.4% | 0.60% | +40.6% |
| Q1 2020 | $1,032,000 | +168.1% | 5,418 | +199.5% | 0.43% | +300.9% |
| Q4 2019 | $385,000 | -35.4% | 1,809 | -42.7% | 0.11% | -39.2% |
| Q3 2019 | $596,000 | +1.2% | 3,155 | 0.0% | 0.18% | -3.3% |
| Q2 2019 | $589,000 | +3.9% | 3,155 | 0.0% | 0.18% | -7.1% |
| Q1 2019 | $567,000 | +16.4% | 3,155 | 0.0% | 0.20% | +5.9% |
| Q4 2018 | $487,000 | +20.5% | 3,155 | +45.1% | 0.18% | +34.1% |
| Q3 2018 | $404,000 | +19.2% | 2,174 | +10.2% | 0.14% | +21.1% |
| Q2 2018 | $339,000 | – | 1,973 | – | 0.11% | – |
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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% |