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 | $87,717,500 | -3.2% | 250,000 | 0.0% | 11.18% | -9.1% |
| Q1 2022 | $90,635,000 | -4.0% | 250,000 | -50.0% | 12.30% | -8.5% |
| Q3 2019 | $94,405,000 | -32.6% | 500,000 | -33.3% | 13.43% | -3.8% |
| Q2 2019 | $140,055,000 | +55.9% | 750,000 | +50.0% | 13.96% | +30.9% |
| Q1 2019 | $89,830,000 | -51.6% | 500,000 | -50.0% | 10.66% | -44.0% |
| Q3 2018 | $185,790,000 | +116.5% | 1,000,000 | +100.0% | 19.04% | +91.8% |
| Q2 2018 | $85,825,000 | – | 500,000 | – | 9.93% | – |
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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% |