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 | $1,389,579 | -2.5% | 3,879 | +0.5% | 0.38% | +0.3% |
| Q2 2023 | $1,425,222 | +14.7% | 3,858 | -0.4% | 0.38% | +9.9% |
| Q1 2023 | $1,242,962 | +20.5% | 3,873 | 0.0% | 0.34% | +14.8% |
| Q4 2022 | $1,031,302 | +45.7% | 3,873 | +46.2% | 0.30% | +30.1% |
| Q3 2022 | $708,000 | -11.5% | 2,649 | -7.2% | 0.23% | -7.7% |
| Q2 2022 | $800,000 | -31.8% | 2,854 | -11.8% | 0.25% | -26.4% |
| Q1 2022 | $1,173,000 | +23.6% | 3,236 | +35.6% | 0.34% | +25.3% |
| Q4 2021 | $949,000 | +10.0% | 2,386 | -1.0% | 0.27% | -0.4% |
| Q3 2021 | $863,000 | -21.8% | 2,411 | -22.6% | 0.27% | -22.2% |
| Q2 2021 | $1,103,000 | +11.1% | 3,113 | 0.0% | 0.35% | +3.0% |
| Q1 2021 | $993,000 | -3.2% | 3,113 | -4.8% | 0.34% | -10.1% |
| Q4 2020 | $1,026,000 | +9.4% | 3,269 | -3.1% | 0.38% | -3.6% |
| Q3 2020 | $938,000 | +101.7% | 3,375 | +79.7% | 0.39% | +83.5% |
| Q2 2020 | $465,000 | +61.5% | 1,878 | +24.0% | 0.21% | +36.8% |
| Q1 2020 | $288,000 | +37.8% | 1,514 | +53.9% | 0.16% | +74.2% |
| Q4 2019 | $209,000 | -9.9% | 984 | -21.3% | 0.09% | -17.6% |
| Q3 2018 | $232,000 | +3.6% | 1,250 | -4.2% | 0.11% | +0.9% |
| Q2 2018 | $224,000 | – | 1,305 | – | 0.11% | – |
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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% |