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 | $8,538,798 | -1.3% | 23,833 | +1.8% | 2.84% | +7.6% |
| Q2 2023 | $8,647,895 | +77.1% | 23,409 | +53.8% | 2.64% | +60.6% |
| Q1 2023 | $4,884,394 | +31.0% | 15,220 | +8.7% | 1.64% | +13.5% |
| Q4 2022 | $3,728,659 | +17.3% | 14,003 | +17.7% | 1.45% | +7.5% |
| Q3 2022 | $3,179,000 | -1.5% | 11,893 | +3.3% | 1.35% | -7.9% |
| Q2 2022 | $3,226,000 | -26.1% | 11,511 | -4.4% | 1.46% | +26.3% |
| Q1 2022 | $4,366,000 | -14.7% | 12,044 | -6.4% | 1.16% | -11.4% |
| Q4 2021 | $5,121,000 | +23.1% | 12,871 | +10.7% | 1.31% | +13.6% |
| Q3 2021 | $4,161,000 | +3.1% | 11,625 | +2.1% | 1.15% | +27.7% |
| Q2 2021 | $4,036,000 | -69.3% | 11,387 | -72.4% | 0.90% | -72.2% |
| Q1 2021 | $13,151,000 | +171.8% | 41,209 | +167.3% | 3.24% | +161.4% |
| Q4 2020 | $4,838,000 | +143.4% | 15,419 | +115.5% | 1.24% | +116.2% |
| Q3 2020 | $1,988,000 | +98.8% | 7,154 | +77.2% | 0.57% | +64.2% |
| Q2 2020 | $1,000,000 | +59.0% | 4,037 | +21.3% | 0.35% | +29.3% |
| Q3 2019 | $629,000 | -0.2% | 3,329 | -1.4% | 0.27% | +8.0% |
| Q2 2019 | $630,000 | -21.8% | 3,375 | -24.8% | 0.25% | -41.0% |
| Q1 2019 | $806,000 | +25.5% | 4,489 | +17.7% | 0.42% | +9.8% |
| Q4 2018 | $642,000 | -98.2% | 3,814 | -98.0% | 0.39% | -98.0% |
| Q3 2018 | $34,792,000 | – | 187,267 | – | 19.02% | – |
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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% |