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 2022 | $535,000 | -4.6% | 2,000 | 0.0% | 4.58% | +5.7% |
Q2 2022 | $561,000 | -29.5% | 2,000 | 0.0% | 4.33% | -31.6% |
Q4 2021 | $796,000 | +12.3% | 2,000 | 0.0% | 6.34% | -24.1% |
Q2 2021 | $709,000 | +11.1% | 2,000 | 0.0% | 8.34% | +30.3% |
Q1 2021 | $638,000 | +1.8% | 2,000 | 0.0% | 6.40% | +1698.6% |
Q4 2020 | $627,000 | +12.8% | 2,000 | 0.0% | 0.36% | -35.6% |
Q3 2020 | $556,000 | +12.3% | 2,000 | 0.0% | 0.55% | +5.5% |
Q2 2020 | $495,000 | +29.9% | 2,000 | 0.0% | 0.52% | -79.6% |
Q1 2020 | $381,000 | -88.0% | 2,000 | -86.6% | 2.57% | +23.6% |
Q4 2019 | $3,179,000 | +12.6% | 14,950 | 0.0% | 2.08% | -15.6% |
Q3 2019 | $2,823,000 | +1.1% | 14,950 | 0.0% | 2.46% | +42.0% |
Q2 2019 | $2,792,000 | +3.9% | 14,950 | 0.0% | 1.73% | +7.4% |
Q1 2019 | $2,686,000 | +16.5% | 14,950 | 0.0% | 1.62% | +0.7% |
Q4 2018 | $2,306,000 | -17.0% | 14,950 | 0.0% | 1.60% | +11.5% |
Q3 2018 | $2,778,000 | +8.3% | 14,950 | 0.0% | 1.44% | +4.5% |
Q2 2018 | $2,566,000 | – | 14,950 | – | 1.38% | – |
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% |