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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,241 | +7.9% | 3,867 | -10.5% | 0.73% | +11.8% |
Q4 2022 | $1,150 | -99.9% | 4,320 | -0.9% | 0.66% | -11.6% |
Q3 2022 | $1,166,000 | -4.6% | 4,361 | 0.0% | 0.74% | +0.8% |
Q2 2022 | $1,222,000 | -23.6% | 4,361 | -1.2% | 0.74% | -11.7% |
Q1 2022 | $1,600,000 | -9.7% | 4,412 | -0.9% | 0.83% | -6.5% |
Q4 2021 | $1,772,000 | +11.2% | 4,454 | 0.0% | 0.89% | +8.0% |
Q3 2021 | $1,594,000 | +0.9% | 4,454 | 0.0% | 0.82% | +9.9% |
Q2 2021 | $1,579,000 | +12.1% | 4,454 | +0.9% | 0.75% | +15.2% |
Q1 2021 | $1,409,000 | -8.1% | 4,416 | -9.6% | 0.65% | -21.3% |
Q4 2020 | $1,533,000 | +12.9% | 4,885 | 0.0% | 0.83% | -15.5% |
Q3 2020 | $1,358,000 | +55.7% | 4,885 | +38.7% | 0.98% | +58.2% |
Q2 2020 | $872,000 | +40.0% | 3,522 | +7.6% | 0.62% | -0.3% |
Q1 2020 | $623,000 | -5.5% | 3,272 | +5.5% | 0.62% | +60.1% |
Q4 2019 | $659,000 | +12.6% | 3,100 | 0.0% | 0.39% | +5.1% |
Q3 2019 | $585,000 | – | 3,100 | – | 0.37% | – |
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% |