INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $46,546,922 | +450.4% | 126,000 | +378.1% | 7.27% | +414.4% |
Q1 2023 | $8,457,468 | -97.0% | 26,353 | -97.4% | 1.41% | -95.3% |
Q2 2022 | $280,556,000 | +514.2% | 1,000,986 | +694.4% | 30.01% | +364.8% |
Q1 2022 | $45,680,000 | -21.7% | 126,000 | -40.0% | 6.46% | +12.6% |
Q3 2020 | $58,346,000 | +49.6% | 210,000 | +33.3% | 5.73% | +56.3% |
Q2 2020 | $38,997,000 | – | 157,500 | – | 3.67% | – |
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% |