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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $62,000 | -87.2% | 222 | -81.7% | 0.08% | -84.9% |
| Q4 2021 | $483,000 | +124.7% | 1,215 | +80.0% | 0.55% | +102.2% |
| Q1 2021 | $215,000 | +338.8% | 675 | +285.7% | 0.27% | +261.3% |
| Q3 2020 | $49,000 | +11.4% | 175 | -1.1% | 0.08% | +29.3% |
| Q2 2020 | $44,000 | -64.8% | 177 | -73.0% | 0.06% | -78.8% |
| Q1 2020 | $125,000 | +2400.0% | 655 | +2629.2% | 0.27% | +5360.0% |
| Q4 2019 | $5,000 | -98.1% | 24 | -98.3% | 0.01% | -98.1% |
| Q3 2019 | $260,000 | -22.4% | 1,379 | -23.1% | 0.26% | -26.9% |
| Q2 2019 | $335,000 | +1140.7% | 1,793 | +1087.4% | 0.35% | +1003.1% |
| Q1 2019 | $27,000 | -72.7% | 151 | -76.6% | 0.03% | -81.1% |
| Q4 2018 | $99,000 | 0.0% | 644 | +21.3% | 0.17% | +13.4% |
| Q3 2018 | $99,000 | -67.2% | 531 | -69.8% | 0.15% | -62.2% |
| Q2 2018 | $302,000 | – | 1,758 | – | 0.39% | – |
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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% |