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 | $49,762,183 | -8.1% | 138,896 | -5.3% | 7.84% | -7.5% |
| Q2 2023 | $54,162,019 | +5.1% | 146,614 | -8.7% | 8.48% | +1.0% |
| Q1 2023 | $51,543,202 | +18.7% | 160,606 | -1.5% | 8.39% | +14.1% |
| Q4 2022 | $43,407,569 | -1.0% | 163,015 | -0.6% | 7.36% | -2.8% |
| Q3 2022 | $43,847,000 | -27.4% | 164,059 | -1.6% | 7.57% | -9.8% |
| Q1 2022 | $60,432,000 | -13.9% | 166,691 | -5.5% | 8.39% | -6.0% |
| Q4 2021 | $70,170,000 | +21.2% | 176,374 | +9.0% | 8.92% | +15.4% |
| Q3 2021 | $57,905,000 | -4.0% | 161,763 | -4.9% | 7.73% | -6.9% |
| Q2 2021 | $60,309,000 | +14.3% | 170,159 | +2.9% | 8.30% | +5.9% |
| Q1 2021 | $52,757,000 | -5.0% | 165,316 | -6.6% | 7.84% | -1.1% |
| Q4 2020 | $55,536,000 | +15.0% | 177,013 | +1.8% | 7.92% | +1.0% |
| Q3 2020 | $48,291,000 | +5.3% | 173,810 | -3.2% | 7.85% | +6.9% |
| Q2 2020 | $45,864,000 | +87.8% | 179,467 | +58.4% | 7.34% | +67.8% |
| Q1 2020 | $24,416,000 | +21.7% | 113,270 | +5.6% | 4.38% | +24.4% |
| Q4 2019 | $20,062,000 | +19.3% | 107,268 | +20.4% | 3.52% | +10.6% |
| Q3 2019 | $16,818,000 | +2.0% | 89,076 | +0.9% | 3.18% | -1.1% |
| Q2 2019 | $16,481,000 | +4.8% | 88,257 | +0.8% | 3.22% | +0.3% |
| Q1 2019 | $15,729,000 | +382.9% | 87,549 | +314.6% | 3.21% | +349.2% |
| Q4 2018 | $3,257,000 | – | 21,116 | – | 0.71% | – |
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% |