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 | $1,172,572 | -3.5% | 3,259 | -1.2% | 0.96% | +10.0% |
| Q2 2023 | $1,214,620 | +1.0% | 3,299 | 0.0% | 0.88% | 0.0% |
| Q1 2023 | $1,202,644 | +30.7% | 3,299 | +0.1% | 0.88% | +24.4% |
| Q4 2022 | $920,151 | +5.2% | 3,297 | +0.3% | 0.70% | -10.2% |
| Q3 2022 | $875,000 | +66.7% | 3,286 | +79.4% | 0.78% | +63.9% |
| Q2 2022 | $525,000 | -17.3% | 1,832 | 0.0% | 0.48% | -1.2% |
| Q1 2022 | $635,000 | -8.8% | 1,832 | 0.0% | 0.48% | +0.2% |
| Q4 2021 | $696,000 | +10.0% | 1,832 | +4.5% | 0.48% | +4.1% |
| Q3 2021 | $633,000 | -5.5% | 1,753 | -5.2% | 0.46% | 0.0% |
| Q2 2021 | $670,000 | -46.1% | 1,850 | -51.7% | 0.46% | +1.5% |
| Q1 2021 | $1,242,000 | +129.2% | 3,828 | +122.2% | 0.46% | +9.6% |
| Q4 2020 | $542,000 | +15.6% | 1,723 | +2.9% | 0.42% | +5.0% |
| Q3 2020 | $469,000 | +433.0% | 1,675 | +226.5% | 0.40% | +302.0% |
| Q2 2018 | $88,000 | – | 513 | – | 0.10% | – |
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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% |