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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $231,246,000 | +0.9% | 637,849 | +10.8% | 3.08% | +6.6% |
Q4 2021 | $229,116,000 | +57.8% | 575,885 | +42.0% | 2.89% | +43.3% |
Q3 2021 | $145,216,000 | +39.2% | 405,676 | +37.9% | 2.02% | +33.8% |
Q2 2021 | $104,292,000 | +92.0% | 294,254 | +72.9% | 1.51% | +101.6% |
Q1 2021 | $54,313,000 | +117.9% | 170,191 | +114.2% | 0.75% | +110.7% |
Q4 2020 | $24,930,000 | +12.9% | 79,460 | 0.0% | 0.36% | +1.7% |
Q3 2020 | $22,077,000 | -55.1% | 79,460 | -60.0% | 0.35% | -58.4% |
Q2 2020 | $49,188,000 | – | 198,660 | – | 0.84% | – |
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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% |