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 | $499,060 | -3.4% | 1,391 | -0.4% | 0.04% | -2.8% |
Q2 2023 | $516,748 | +4.3% | 1,397 | -9.3% | 0.04% | +2.9% |
Q1 2023 | $495,238 | -6.5% | 1,541 | -22.5% | 0.04% | -16.7% |
Q4 2022 | $529,631 | +323.7% | 1,989 | +330.5% | 0.04% | +250.0% |
Q3 2022 | $125,000 | +8.7% | 462 | +12.1% | 0.01% | +50.0% |
Q2 2022 | $115,000 | +187.5% | 412 | +278.0% | 0.01% | +166.7% |
Q1 2022 | $40,000 | -67.5% | 109 | -64.7% | 0.00% | -62.5% |
Q4 2021 | $123,000 | -59.9% | 309 | -64.0% | 0.01% | -61.9% |
Q3 2021 | $307,000 | -0.6% | 859 | -1.4% | 0.02% | +5.0% |
Q2 2021 | $309,000 | -28.1% | 871 | -35.3% | 0.02% | -31.0% |
Q1 2021 | $430,000 | -11.5% | 1,347 | -13.1% | 0.03% | -31.0% |
Q4 2020 | $486,000 | +6.1% | 1,550 | -6.1% | 0.04% | -10.6% |
Q3 2020 | $458,000 | -17.0% | 1,650 | -26.0% | 0.05% | -20.3% |
Q2 2020 | $552,000 | +749.2% | 2,230 | +489.9% | 0.06% | +742.9% |
Q2 2018 | $65,000 | – | 378 | – | 0.01% | – |
Download |
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% |