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 | $26,762,769 | -45.4% | 74,700 | -43.7% | 3.77% | -45.0% |
| Q2 2023 | $49,022,034 | +33.5% | 132,700 | +16.0% | 6.85% | -5.0% |
| Q1 2023 | $36,714,392 | +142.3% | 114,400 | +101.1% | 7.21% | +53.8% |
| Q4 2022 | $15,151,332 | -48.5% | 56,900 | -48.3% | 4.68% | -26.2% |
| Q3 2022 | $29,412,000 | +42.0% | 110,050 | +48.9% | 6.35% | +52.6% |
| Q2 2022 | $20,713,000 | -67.3% | 73,900 | -57.7% | 4.16% | -48.8% |
| Q1 2022 | $63,408,000 | +69.9% | 174,900 | +86.5% | 8.14% | +31.9% |
| Q4 2021 | $37,318,000 | +112.3% | 93,800 | +91.0% | 6.17% | +171.8% |
| Q3 2021 | $17,576,000 | -37.5% | 49,100 | -38.2% | 2.27% | -29.7% |
| Q2 2021 | $28,142,000 | -59.2% | 79,400 | -63.3% | 3.23% | -53.9% |
| Q1 2021 | $68,996,000 | +316.5% | 216,200 | +309.5% | 7.01% | +93.9% |
| Q4 2020 | $16,566,000 | – | 52,800 | – | 3.62% | – |
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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% |