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 | $92,541,141 | -64.0% | 258,300 | -62.9% | 0.27% | -64.8% |
| Q2 2023 | $257,411,856 | -12.1% | 696,800 | -23.6% | 0.77% | -15.5% |
| Q1 2023 | $292,848,625 | +819.5% | 912,500 | +663.0% | 0.91% | +739.8% |
| Q4 2022 | $31,847,088 | -26.6% | 119,600 | -26.4% | 0.11% | -37.6% |
| Q3 2022 | $43,403,000 | +16.1% | 162,401 | +21.7% | 0.17% | +9.5% |
| Q2 2022 | $37,395,000 | -76.9% | 133,419 | -70.1% | 0.16% | -75.4% |
| Q1 2022 | $161,693,000 | +638.9% | 446,000 | +710.9% | 0.64% | +637.9% |
| Q4 2021 | $21,882,000 | -79.4% | 55,000 | -81.7% | 0.09% | -81.8% |
| Q2 2021 | $106,329,000 | -58.4% | 300,000 | -62.5% | 0.48% | -59.9% |
| Q1 2021 | $255,304,000 | +83.8% | 800,000 | +60.0% | 1.19% | +67.8% |
| Q3 2020 | $138,920,000 | +272.0% | 500,000 | +150.0% | 0.71% | +264.6% |
| Q2 2019 | $37,348,000 | +48.9% | 200,000 | +48.1% | 0.20% | +87.5% |
| Q3 2018 | $25,082,000 | -57.5% | 135,000 | -60.8% | 0.10% | -55.9% |
| Q2 2018 | $59,048,000 | – | 344,000 | – | 0.24% | – |
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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% |