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 2023 | $1,847,100 | -96.4% | 5,000 | -96.4% | 1.45% | -95.6% |
Q1 2022 | $50,755,000 | +410.3% | 140,000 | +460.0% | 33.28% | +449.2% |
Q4 2021 | $9,946,000 | -34.2% | 25,000 | -40.8% | 6.06% | -25.1% |
Q3 2021 | $15,105,000 | -29.0% | 42,200 | -29.7% | 8.10% | +1.6% |
Q2 2021 | $21,265,000 | +316.5% | 60,000 | +275.0% | 7.97% | +171.1% |
Q1 2021 | $5,106,000 | -77.4% | 16,000 | -77.8% | 2.94% | -58.2% |
Q4 2020 | $22,620,000 | -56.3% | 72,100 | -61.3% | 7.02% | -70.3% |
Q3 2020 | $51,761,000 | – | 186,300 | – | 23.68% | – |
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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% |