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 | $2,409,463 | -4.4% | 6,725 | -1.5% | 3.21% | -17.1% |
| Q2 2023 | $2,521,657 | +16.5% | 6,826 | +1.2% | 3.87% | +11.7% |
| Q1 2023 | $2,164,576 | +22.0% | 6,745 | +1.2% | 3.47% | +13.9% |
| Q4 2022 | $1,774,748 | +0.5% | 6,665 | +0.8% | 3.04% | -5.6% |
| Q3 2022 | $1,766,000 | -5.2% | 6,609 | -0.5% | 3.22% | +6.1% |
| Q2 2022 | $1,862,000 | -21.0% | 6,644 | +2.2% | 3.04% | -9.8% |
| Q1 2022 | $2,357,000 | -9.7% | 6,502 | -0.9% | 3.37% | +1.1% |
| Q4 2021 | $2,610,000 | +9.5% | 6,561 | -1.5% | 3.33% | +8.0% |
| Q3 2021 | $2,384,000 | +0.1% | 6,659 | -0.9% | 3.08% | -3.4% |
| Q2 2021 | $2,381,000 | -9.4% | 6,718 | -18.4% | 3.19% | -15.2% |
| Q1 2021 | $2,627,000 | +10.6% | 8,233 | +8.7% | 3.76% | +6.7% |
| Q4 2020 | $2,375,000 | +47.6% | 7,571 | +30.7% | 3.53% | +28.2% |
| Q3 2020 | $1,609,000 | +20.0% | 5,792 | +6.9% | 2.75% | -3.0% |
| Q2 2020 | $1,341,000 | +66950.0% | 5,416 | +49136.4% | 2.84% | +70850.0% |
| Q1 2020 | $2,000 | -92.0% | 11 | -99.6% | 0.00% | -92.6% |
| Q3 2019 | $25,000 | 0.0% | 2,535 | +1777.8% | 0.05% | -16.9% |
| Q2 2019 | $25,000 | +4.2% | 135 | -89.9% | 0.06% | +8.3% |
| Q1 2019 | $24,000 | +14.3% | 1,335 | +888.9% | 0.06% | -10.4% |
| Q4 2018 | $21,000 | -77.9% | 135 | -73.5% | 0.07% | -77.4% |
| Q3 2018 | $95,000 | -37.5% | 510 | -42.5% | 0.30% | -44.1% |
| Q2 2018 | $152,000 | – | 887 | – | 0.53% | – |
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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% |