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 | $1,089,499 | -3.3% | 3,041 | -0.3% | 0.06% | +3.4% |
| Q2 2023 | $1,126,361 | -11.4% | 3,049 | -23.1% | 0.06% | -14.7% |
| Q1 2023 | $1,271,428 | +56.6% | 3,964 | +30.0% | 0.07% | +38.8% |
| Q4 2022 | $811,888 | +7.3% | 3,049 | +7.6% | 0.05% | -7.5% |
| Q3 2022 | $757,000 | -42.3% | 2,833 | -39.5% | 0.05% | -46.5% |
| Q2 2022 | $1,312,000 | -65.2% | 4,680 | -55.0% | 0.10% | -67.2% |
| Q1 2022 | $3,768,000 | +75260.0% | 10,394 | +69193.3% | 0.30% | – |
| Q3 2021 | $5,000 | +66.7% | 15 | +50.0% | 0.00% | – |
| Q1 2021 | $3,000 | +200.0% | 10 | +233.3% | 0.00% | – |
| Q3 2020 | $1,000 | -98.1% | 3 | -99.1% | 0.00% | -100.0% |
| Q4 2018 | $53,000 | +1666.7% | 344 | +1811.1% | 0.01% | +1000.0% |
| Q3 2018 | $3,000 | – | 18 | – | 0.00% | – |
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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% |