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 | $143,308,000 | +3872.0% | 400,000 | +2863.0% | 0.56% | +1662.5% |
| Q3 2022 | $3,608,000 | -69.9% | 13,500 | -68.4% | 0.03% | -64.8% |
| Q2 2022 | $11,982,000 | +631.1% | 42,750 | +937.6% | 0.09% | +435.3% |
| Q4 2021 | $1,639,000 | -72.9% | 4,120 | -87.1% | 0.02% | -89.8% |
| Q3 2019 | $6,042,000 | -41.2% | 32,000 | -41.8% | 0.17% | -29.2% |
| Q2 2019 | $10,271,000 | +412.3% | 55,000 | +323.1% | 0.24% | +774.1% |
| Q4 2018 | $2,005,000 | -17.0% | 13,000 | 0.0% | 0.03% | -10.0% |
| Q3 2018 | $2,415,000 | – | 13,000 | – | 0.03% | – |
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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% |