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 | $590,229 | +16.3% | 1,647 | +19.9% | 0.05% | +14.3% |
Q2 2023 | $507,706 | +15.4% | 1,374 | +0.2% | 0.04% | +5.0% |
Q1 2023 | $440,061 | -30.0% | 1,371 | -42.0% | 0.04% | -40.3% |
Q4 2022 | $629,008 | -2.0% | 2,362 | -1.7% | 0.07% | -17.3% |
Q3 2022 | $642,000 | +40.8% | 2,404 | +47.8% | 0.08% | +14.1% |
Q2 2022 | $456,000 | -47.3% | 1,627 | -31.8% | 0.07% | -31.1% |
Q1 2022 | $865,000 | +14.9% | 2,386 | +26.0% | 0.10% | +53.7% |
Q4 2021 | $753,000 | +24.3% | 1,893 | +11.8% | 0.07% | +9.8% |
Q3 2021 | $606,000 | +3.2% | 1,693 | +2.2% | 0.06% | +1.7% |
Q2 2021 | $587,000 | +11.2% | 1,657 | +0.2% | 0.06% | -4.8% |
Q1 2021 | $528,000 | – | 1,653 | – | 0.06% | – |
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% |