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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $533,252,328 | +105.7% | 2,002,600 | +106.5% | 20.69% | +58.3% |
| Q3 2022 | $259,242,000 | -75.8% | 970,000 | -67.1% | 13.06% | -67.8% |
| Q1 2022 | $1,069,493,000 | +30.9% | 2,950,000 | +43.7% | 40.58% | -0.9% |
| Q4 2021 | $816,786,000 | +153.5% | 2,053,000 | +128.1% | 40.96% | +107.7% |
| Q3 2021 | $322,164,000 | +10.3% | 900,000 | -1.6% | 19.72% | -13.6% |
| Q1 2021 | $292,004,000 | -48.3% | 915,000 | -49.2% | 22.82% | -42.9% |
| Q4 2020 | $564,732,000 | +306.5% | 1,800,000 | +260.0% | 40.00% | +223.2% |
| Q3 2020 | $138,920,000 | -8.8% | 500,000 | -37.5% | 12.38% | -24.3% |
| Q1 2020 | $152,320,000 | -55.2% | 800,000 | -50.0% | 16.34% | -24.5% |
| Q4 2019 | $340,176,000 | -14.2% | 1,600,000 | -23.8% | 21.66% | -20.4% |
| Q3 2019 | $396,501,000 | -28.0% | 2,100,000 | -28.8% | 27.19% | -17.8% |
| Q2 2019 | $550,883,000 | – | 2,950,000 | – | 33.10% | – |
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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% |