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 | $50,454,079 | -3.0% | 140,827 | 0.0% | 2.96% | +0.5% |
| Q2 2023 | $52,024,299 | +15.1% | 140,827 | 0.0% | 2.95% | -19.8% |
| Q1 2023 | $45,195,600 | +21.3% | 140,827 | +0.6% | 3.68% | +24.2% |
| Q4 2022 | $37,268,807 | +291.4% | 139,961 | +292.8% | 2.96% | +289.6% |
| Q3 2022 | $9,522,000 | -9.5% | 35,629 | -5.1% | 0.76% | -4.6% |
| Q2 2022 | $10,523,000 | -34.5% | 37,545 | -15.2% | 0.80% | -12.7% |
| Q1 2022 | $16,057,000 | +49.8% | 44,289 | +64.3% | 0.91% | +58.8% |
| Q4 2021 | $10,722,000 | – | 26,951 | – | 0.58% | – |
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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% |