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 | $2,053,250 | -8.4% | 5,731 | -5.5% | 0.93% | -8.3% |
Q2 2023 | $2,240,594 | -54.8% | 6,065 | -60.7% | 1.02% | -59.9% |
Q1 2023 | $4,952,639 | -29.8% | 15,432 | -41.7% | 2.53% | -33.0% |
Q4 2022 | $7,050,851 | -39.6% | 26,479 | -39.4% | 3.78% | -40.6% |
Q3 2022 | $11,683,000 | +5.2% | 43,714 | +10.3% | 6.36% | +8.4% |
Q2 2022 | $11,104,000 | -26.6% | 39,618 | -5.0% | 5.87% | -10.3% |
Q1 2022 | $15,119,000 | -15.6% | 41,704 | -7.4% | 6.54% | -15.6% |
Q4 2021 | $17,911,000 | +17.4% | 45,020 | +5.7% | 7.75% | +8.6% |
Q3 2021 | $15,252,000 | -9.8% | 42,608 | -8.6% | 7.14% | -27.7% |
Q2 2021 | $16,918,000 | – | 46,596 | – | 9.88% | – |
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% |