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 | $1,000 | -3.0% | 2,790 | 0.0% | 0.34% | +3.0% |
| Q2 2023 | $1,031 | +15.6% | 2,790 | +0.4% | 0.33% | +12.5% |
| Q1 2023 | $892 | +20.5% | 2,780 | 0.0% | 0.30% | +19.8% |
| Q4 2022 | $740 | -99.9% | 2,780 | 0.0% | 0.25% | -13.9% |
| Q3 2022 | $743,000 | -40.2% | 2,780 | -37.3% | 0.29% | -35.1% |
| Q2 2022 | $1,243,000 | -23.3% | 4,435 | -0.7% | 0.44% | -10.0% |
| Q1 2022 | $1,620,000 | -32.2% | 4,468 | -25.6% | 0.49% | -38.7% |
| Q4 2021 | $2,389,000 | +14.1% | 6,006 | +2.7% | 0.80% | -4.4% |
| Q3 2021 | $2,093,000 | +1.0% | 5,848 | 0.0% | 0.84% | +10.1% |
| Q2 2021 | $2,073,000 | +6.3% | 5,848 | -4.3% | 0.76% | +4.4% |
| Q1 2021 | $1,951,000 | -2.1% | 6,113 | -3.8% | 0.73% | -15.2% |
| Q4 2020 | $1,993,000 | +31.3% | 6,353 | +16.3% | 0.86% | +16.5% |
| Q3 2020 | $1,518,000 | -1.6% | 5,463 | -12.4% | 0.74% | -5.5% |
| Q2 2020 | $1,543,000 | +144.5% | 6,233 | +88.1% | 0.78% | +94.8% |
| Q1 2020 | $631,000 | – | 3,313 | – | 0.40% | – |
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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% |