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 | $2,372,464 | -41.6% | 6,622 | -39.7% | 0.78% | -1.3% |
| Q2 2023 | $4,059,187 | +17.5% | 10,988 | +2.1% | 0.79% | +12.6% |
| Q1 2023 | $3,454,884 | +55.2% | 10,765 | +28.8% | 0.70% | +47.8% |
| Q4 2022 | $2,225,891 | +7.0% | 8,359 | +7.4% | 0.48% | -1.9% |
| Q3 2022 | $2,081,000 | -11.3% | 7,785 | -7.0% | 0.49% | +1.7% |
| Q2 2022 | $2,347,000 | -28.3% | 8,372 | -7.3% | 0.48% | -12.6% |
| Q1 2022 | $3,275,000 | -38.1% | 9,032 | -32.0% | 0.55% | -35.3% |
| Q4 2021 | $5,288,000 | +199.1% | 13,292 | +108.9% | 0.84% | +7.6% |
| Q3 2020 | $1,768,000 | +54.7% | 6,364 | +6.0% | 0.78% | +4.8% |
| Q1 2020 | $1,143,000 | +220.2% | 6,004 | +257.8% | 0.75% | +231.4% |
| Q4 2019 | $357,000 | – | 1,678 | – | 0.23% | – |
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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% |