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 | $5,785,702 | -33.6% | 16,149 | -31.5% | 2.55% | -42.2% |
| Q2 2023 | $8,707,229 | +11.0% | 23,570 | -3.5% | 4.41% | -44.4% |
| Q1 2023 | $7,841,604 | -73.5% | 24,434 | -78.0% | 7.93% | -51.0% |
| Q4 2022 | $29,619,537 | +4.1% | 111,247 | +4.5% | 16.18% | -33.6% |
| Q3 2022 | $28,449,000 | +109.8% | 106,444 | +120.0% | 24.36% | +107.2% |
| Q2 2022 | $13,562,000 | +1605.9% | 48,389 | +2106.5% | 11.76% | +3298.8% |
| Q1 2022 | $795,000 | +37.8% | 2,193 | +51.2% | 0.35% | +37.3% |
| Q4 2021 | $577,000 | +11.2% | 1,450 | 0.0% | 0.25% | +5.0% |
| Q3 2021 | $519,000 | -94.2% | 1,450 | -94.2% | 0.24% | -91.9% |
| Q2 2021 | $8,918,000 | – | 25,162 | – | 2.97% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $333,000 | +540.4% | 1,200 | +466.0% | 0.40% | +649.1% |
| Q2 2020 | $52,000 | -99.4% | 212 | -99.5% | 0.05% | -99.7% |
| Q1 2020 | $8,696,000 | +721.9% | 45,673 | +817.5% | 17.99% | +2405.3% |
| Q4 2019 | $1,058,000 | -21.2% | 4,978 | -30.0% | 0.72% | +19.7% |
| Q3 2019 | $1,342,000 | +1.1% | 7,109 | 0.0% | 0.60% | +25.0% |
| Q2 2019 | $1,328,000 | – | 7,109 | – | 0.48% | – |
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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% |