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 | $2,441,936 | +276.8% | 6,816 | +181.0% | 0.59% | +257.3% |
| Q3 2022 | $648,000 | -6.2% | 2,426 | -1.7% | 0.16% | +0.6% |
| Q2 2022 | $691,000 | -24.0% | 2,467 | -1.6% | 0.16% | -3.6% |
| Q1 2022 | $909,000 | +35.1% | 2,507 | +48.2% | 0.17% | +49.6% |
| Q4 2021 | $673,000 | -10.4% | 1,692 | -19.4% | 0.11% | -15.7% |
| Q3 2021 | $751,000 | -33.6% | 2,098 | -60.6% | 0.13% | -55.0% |
| Q4 2019 | $1,131,000 | -4.6% | 5,320 | -15.2% | 0.30% | -16.5% |
| Q3 2019 | $1,185,000 | -0.1% | 6,275 | -1.2% | 0.36% | +5.6% |
| Q2 2019 | $1,186,000 | -15.0% | 6,350 | -18.3% | 0.34% | -20.3% |
| Q1 2019 | $1,396,000 | +17.2% | 7,768 | +0.6% | 0.42% | -0.9% |
| Q4 2018 | $1,191,000 | -21.4% | 7,718 | -5.4% | 0.43% | -1.4% |
| Q3 2018 | $1,516,000 | +8.2% | 8,162 | 0.0% | 0.43% | +2.4% |
| Q2 2018 | $1,401,000 | – | 8,162 | – | 0.42% | – |
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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% |