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 | $3,598,106 | +0.7% | 10,043 | +3.9% | 0.07% | +1.5% |
| Q2 2023 | $3,572,291 | +9.8% | 9,670 | -4.6% | 0.07% | +1.5% |
| Q1 2023 | $3,254,551 | +26.3% | 10,141 | +4.8% | 0.06% | +20.4% |
| Q4 2022 | $2,577,857 | +139.4% | 9,681 | +140.2% | 0.05% | +125.0% |
| Q3 2022 | $1,077,000 | -4.7% | 4,031 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $1,130,000 | -22.7% | 4,031 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $1,462,000 | -15.3% | 4,031 | -7.1% | 0.03% | -7.1% |
| Q4 2021 | $1,726,000 | +10.6% | 4,337 | -0.6% | 0.03% | 0.0% |
| Q3 2021 | $1,561,000 | +2.6% | 4,362 | +1.6% | 0.03% | 0.0% |
| Q2 2021 | $1,521,000 | +12.2% | 4,294 | +1.0% | 0.03% | +3.7% |
| Q1 2021 | $1,356,000 | +10.7% | 4,250 | +8.8% | 0.03% | +3.8% |
| Q4 2020 | $1,225,000 | -13.1% | 3,905 | -23.0% | 0.03% | -23.5% |
| Q3 2020 | $1,409,000 | +14.0% | 5,070 | +1.6% | 0.03% | +3.0% |
| Q2 2020 | $1,236,000 | -18.7% | 4,991 | -37.5% | 0.03% | -34.0% |
| Q1 2020 | $1,521,000 | -26.2% | 7,991 | -17.5% | 0.05% | -10.7% |
| Q4 2019 | $2,061,000 | +12.6% | 9,691 | 0.0% | 0.06% | +3.7% |
| Q3 2019 | $1,830,000 | +19.0% | 9,691 | +17.7% | 0.05% | +14.9% |
| Q2 2019 | $1,538,000 | +177.1% | 8,237 | +166.8% | 0.05% | +161.1% |
| Q1 2019 | $555,000 | +16.6% | 3,087 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $476,000 | +22.7% | 3,087 | +47.9% | 0.02% | +50.0% |
| Q3 2018 | $388,000 | +2.9% | 2,087 | -4.9% | 0.01% | -7.7% |
| Q2 2018 | $377,000 | – | 2,194 | – | 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% |