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 | $222,127 | -3.0% | 620 | 0.0% | 0.05% | -3.6% |
Q2 2023 | $229,040 | +5.0% | 620 | -8.8% | 0.06% | +3.7% |
Q1 2023 | $218,232 | +5.4% | 680 | -7.9% | 0.05% | -1.8% |
Q2 2022 | $207,000 | -33.4% | 738 | -14.0% | 0.06% | -14.1% |
Q1 2022 | $311,000 | -8.8% | 858 | 0.0% | 0.06% | -1.5% |
Q4 2021 | $341,000 | +18.0% | 858 | +5.3% | 0.06% | +4.8% |
Q2 2021 | $289,000 | +38.9% | 815 | -3.0% | 0.06% | -6.1% |
Q2 2020 | $208,000 | – | 840 | – | 0.07% | – |
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% |