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 | $2,148,452 | -1.7% | 5,997 | +2.3% | 0.26% | +1.6% |
| Q2 2023 | $2,184,539 | +21.9% | 5,865 | +5.1% | 0.25% | +16.1% |
| Q1 2023 | $1,791,805 | +22.8% | 5,583 | +1.9% | 0.22% | +19.1% |
| Q4 2022 | $1,458,777 | +63.9% | 5,478 | +64.6% | 0.18% | +47.6% |
| Q3 2022 | $890,000 | -4.1% | 3,329 | +0.6% | 0.12% | -41.0% |
| Q2 2022 | $928,000 | -5.7% | 3,310 | +22.0% | 0.21% | +79.5% |
| Q1 2022 | $984,000 | -10.0% | 2,714 | -1.2% | 0.12% | -11.4% |
| Q4 2021 | $1,093,000 | +15.5% | 2,748 | +4.0% | 0.13% | +4.8% |
| Q3 2021 | $946,000 | +6.5% | 2,643 | +5.4% | 0.13% | -35.4% |
| Q2 2021 | $888,000 | +33.3% | 2,507 | +20.1% | 0.20% | +20.4% |
| Q1 2021 | $666,000 | +30.3% | 2,087 | +28.1% | 0.16% | +22.7% |
| Q4 2020 | $511,000 | +26.8% | 1,629 | +12.3% | 0.13% | +4.8% |
| Q3 2020 | $403,000 | +0.5% | 1,451 | -14.5% | 0.13% | -9.4% |
| Q2 2020 | $401,000 | +41.7% | 1,697 | +14.2% | 0.14% | +13.9% |
| Q1 2020 | $283,000 | -3.1% | 1,486 | +8.0% | 0.12% | +15.1% |
| Q4 2019 | $292,000 | – | 1,376 | – | 0.11% | – |
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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% |