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 | $169,541 | +14.3% | 414 | 0.0% | 0.20% | -27.2% |
| Q3 2023 | $148,323 | -3.0% | 414 | 0.0% | 0.28% | -27.0% |
| Q2 2023 | $152,939 | +15.1% | 414 | 0.0% | 0.38% | -30.4% |
| Q1 2023 | $132,865 | +20.5% | 414 | 0.0% | 0.54% | +184.3% |
| Q4 2022 | $110,239 | +0.2% | 414 | 0.0% | 0.19% | -5.4% |
| Q3 2022 | $110,000 | -5.2% | 414 | 0.0% | 0.20% | -34.6% |
| Q2 2022 | $116,000 | -22.7% | 414 | 0.0% | 0.31% | +120.7% |
| Q1 2022 | $150,000 | -38.3% | 414 | -32.2% | 0.14% | -18.1% |
| Q4 2021 | $243,000 | +8.0% | 611 | -3.2% | 0.17% | +18.8% |
| Q3 2021 | $225,000 | +0.9% | 631 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $223,000 | +10.9% | 631 | 0.0% | 0.15% | -4.5% |
| Q1 2021 | $201,000 | +2.0% | 631 | 0.0% | 0.16% | +4.0% |
| Q4 2020 | $197,000 | – | 631 | – | 0.15% | – |
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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% |