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 | $1,519,065 | -0.1% | 4,240 | +3.0% | 0.52% | +4.6% |
| Q2 2023 | $1,521,272 | +15.1% | 4,118 | 0.0% | 0.50% | +11.0% |
| Q1 2023 | $1,321,590 | +20.5% | 4,118 | 0.0% | 0.45% | +32.2% |
| Q4 2022 | $1,096,541 | -0.4% | 4,118 | 0.0% | 0.34% | -10.8% |
| Q3 2022 | $1,101,000 | -4.6% | 4,118 | 0.0% | 0.38% | -21.0% |
| Q2 2022 | $1,154,000 | -22.7% | 4,118 | 0.0% | 0.48% | -14.1% |
| Q1 2022 | $1,493,000 | -0.1% | 4,118 | 0.0% | 0.56% | +4.9% |
| Q4 2021 | $1,495,000 | +29.2% | 4,118 | +17.1% | 0.53% | +16.6% |
| Q1 2021 | $1,157,000 | +4.7% | 3,518 | 0.0% | 0.46% | -0.4% |
| Q4 2020 | $1,105,000 | +2.3% | 3,518 | -8.0% | 0.46% | +9.8% |
| Q3 2020 | $1,080,000 | +14.0% | 3,825 | 0.0% | 0.42% | +46.7% |
| Q2 2020 | $947,000 | +35.1% | 3,825 | 0.0% | 0.28% | +21.8% |
| Q1 2020 | $701,000 | -17.9% | 3,825 | 0.0% | 0.23% | -3.3% |
| Q4 2019 | $854,000 | +10.9% | 3,825 | 0.0% | 0.24% | +10.0% |
| Q3 2019 | $770,000 | +7.8% | 3,825 | 0.0% | 0.22% | +4.8% |
| Q2 2019 | $714,000 | +3.9% | 3,825 | 0.0% | 0.21% | -1.9% |
| Q1 2019 | $687,000 | +16.4% | 3,825 | 0.0% | 0.21% | -35.5% |
| Q4 2018 | $590,000 | -3.3% | 3,825 | 0.0% | 0.33% | -2.1% |
| Q3 2018 | $610,000 | -7.2% | 3,825 | 0.0% | 0.34% | -12.2% |
| Q2 2018 | $657,000 | – | 3,825 | – | 0.39% | – |
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% |