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 | $42,443,590 | +0.8% | 118,468 | +3.9% | 7.50% | -1.1% |
Q2 2023 | $42,124,783 | +17.5% | 114,030 | +2.1% | 7.58% | +4.5% |
Q1 2023 | $35,841,418 | +41.3% | 111,680 | +17.3% | 7.25% | +40.7% |
Q4 2022 | $25,357,807 | +3069.7% | 95,230 | +3081.8% | 5.16% | +2969.0% |
Q3 2022 | $800,000 | -88.8% | 2,993 | -88.2% | 0.17% | -87.1% |
Q2 2022 | $7,136,000 | -69.7% | 25,460 | -60.8% | 1.30% | -65.2% |
Q1 2022 | $23,530,000 | +2330.8% | 64,904 | +2568.8% | 3.73% | +2384.0% |
Q4 2021 | $968,000 | +10.9% | 2,432 | -0.2% | 0.15% | +5.6% |
Q3 2021 | $873,000 | +1.3% | 2,438 | +0.3% | 0.14% | 0.0% |
Q2 2021 | $862,000 | +10.9% | 2,431 | -0.1% | 0.14% | +2.9% |
Q1 2021 | $777,000 | +1.0% | 2,434 | -0.7% | 0.14% | -8.0% |
Q4 2020 | $769,000 | +15.3% | 2,452 | +2.1% | 0.15% | +3.4% |
Q3 2020 | $667,000 | +8.1% | 2,402 | -3.6% | 0.14% | +1.4% |
Q2 2020 | $617,000 | +30.4% | 2,492 | +0.3% | 0.14% | +5.1% |
Q1 2020 | $473,000 | -10.2% | 2,485 | +0.2% | 0.14% | +9.7% |
Q4 2019 | $527,000 | +12.1% | 2,480 | -0.4% | 0.12% | -4.6% |
Q3 2019 | $470,000 | +1.1% | 2,490 | 0.0% | 0.13% | +4.8% |
Q2 2019 | $465,000 | +4.0% | 2,490 | +0.1% | 0.12% | -8.1% |
Q1 2019 | $447,000 | +16.4% | 2,488 | 0.0% | 0.14% | +3.1% |
Q4 2018 | $384,000 | -16.7% | 2,488 | +0.2% | 0.13% | -16.6% |
Q3 2018 | $461,000 | +8.2% | 2,483 | +0.1% | 0.16% | +6.1% |
Q2 2018 | $426,000 | – | 2,481 | – | 0.15% | – |
Download |
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% |