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 | $2,313,349 | -1.1% | 6,457 | +2.0% | 0.02% | +5.3% |
| Q2 2023 | $2,338,798 | +20.1% | 6,331 | +4.3% | 0.02% | +18.8% |
| Q1 2023 | $1,948,045 | -16.9% | 6,070 | -31.0% | 0.02% | -23.8% |
| Q4 2022 | $2,343,797 | +63.4% | 8,802 | +64.1% | 0.02% | +61.5% |
| Q3 2022 | $1,434,000 | +135.1% | 5,364 | +146.5% | 0.01% | +160.0% |
| Q2 2022 | $610,000 | -38.8% | 2,176 | -20.9% | 0.01% | -28.6% |
| Q1 2022 | $997,000 | +1.4% | 2,750 | +11.2% | 0.01% | +16.7% |
| Q4 2021 | $983,000 | +3.9% | 2,472 | -6.5% | 0.01% | 0.0% |
| Q3 2021 | $946,000 | +17.4% | 2,643 | +16.3% | 0.01% | +20.0% |
| Q2 2021 | $806,000 | -8.1% | 2,273 | -17.3% | 0.01% | -16.7% |
| Q1 2021 | $877,000 | +10.7% | 2,748 | +8.9% | 0.01% | +20.0% |
| Q4 2020 | $792,000 | +59.0% | 2,524 | +40.9% | 0.01% | +25.0% |
| Q3 2020 | $498,000 | -21.7% | 1,791 | -30.3% | 0.00% | -20.0% |
| Q2 2020 | $636,000 | +21.1% | 2,568 | -6.9% | 0.01% | +25.0% |
| Q1 2020 | $525,000 | -9.8% | 2,758 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $582,000 | +4.1% | 2,738 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $559,000 | +68.9% | 2,961 | +67.2% | 0.00% | +100.0% |
| Q2 2019 | $331,000 | -28.4% | 1,771 | -31.1% | 0.00% | -33.3% |
| Q1 2019 | $462,000 | – | 2,571 | – | 0.00% | – |
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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% |