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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,829,614 | +13.9% | 19,119 | -0.4% | 0.86% | +3.7% |
| Q3 2023 | $6,876,634 | -3.0% | 19,194 | -0.0% | 0.83% | -1.0% |
| Q2 2023 | $7,092,125 | +13.9% | 19,198 | -1.1% | 0.84% | +8.4% |
| Q1 2023 | $6,229,251 | +12.3% | 19,410 | -6.8% | 0.77% | +9.3% |
| Q4 2022 | $5,545,015 | -40.2% | 20,824 | -40.0% | 0.71% | -45.7% |
| Q3 2022 | $9,272,000 | +3.2% | 34,691 | +8.2% | 1.30% | +8.1% |
| Q2 2022 | $8,986,000 | +21.3% | 32,062 | +56.9% | 1.20% | +40.7% |
| Q1 2022 | $7,410,000 | -9.4% | 20,438 | -0.5% | 0.86% | -6.2% |
| Q4 2021 | $8,175,000 | +16.8% | 20,548 | +2.0% | 0.91% | +8.6% |
| Q3 2021 | $7,000,000 | 0.0% | 20,154 | +2.7% | 0.84% | -3.9% |
| Q2 2021 | $7,000,000 | +16.7% | 19,626 | +2.8% | 0.88% | +11.7% |
| Q1 2021 | $6,000,000 | 0.0% | 19,088 | -1.0% | 0.78% | -11.0% |
| Q4 2020 | $6,000,000 | +14.4% | 19,276 | +2.1% | 0.88% | -0.7% |
| Q3 2020 | $5,246,000 | +12.0% | 18,883 | -0.2% | 0.89% | +3.5% |
| Q2 2020 | $4,684,000 | +52.4% | 18,918 | +17.2% | 0.86% | +19.2% |
| Q1 2020 | $3,074,000 | -52.3% | 16,146 | -46.8% | 0.72% | -49.1% |
| Q4 2019 | $6,451,000 | +7.6% | 30,342 | -4.5% | 1.41% | -1.1% |
| Q3 2019 | $5,997,000 | +11.3% | 31,763 | +5.9% | 1.43% | +3.7% |
| Q1 2019 | $5,388,000 | – | 29,988 | – | 1.38% | – |
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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% |