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 | $14,697,860 | +276.1% | 41,524 | +292.6% | 1.40% | +207.3% |
| Q2 2023 | $3,907,775 | +22.9% | 10,578 | +6.8% | 0.45% | +19.8% |
| Q1 2023 | $3,178,643 | +6.7% | 9,904 | -11.5% | 0.38% | -4.1% |
| Q4 2022 | $2,978,769 | -23.0% | 11,187 | -22.7% | 0.40% | -32.6% |
| Q3 2022 | $3,869,000 | +3.6% | 14,477 | +8.7% | 0.59% | +5.6% |
| Q2 2022 | $3,733,000 | -21.7% | 13,320 | +1.3% | 0.56% | -11.1% |
| Q1 2022 | $4,766,000 | -27.7% | 13,145 | -20.7% | 0.62% | -28.5% |
| Q4 2021 | $6,593,000 | +62.3% | 16,571 | +46.0% | 0.87% | +49.0% |
| Q3 2021 | $4,063,000 | +9.0% | 11,350 | +7.9% | 0.59% | +29.1% |
| Q2 2021 | $3,727,000 | +54.1% | 10,517 | +38.7% | 0.45% | +14.1% |
| Q1 2021 | $2,419,000 | +10.5% | 7,582 | +8.6% | 0.40% | -13.3% |
| Q4 2020 | $2,190,000 | -99.9% | 6,982 | +26.3% | 0.46% | -42.6% |
| Q3 2020 | $1,595,513,000 | +2.6% | 5,530 | -7.4% | 0.80% | -7.3% |
| Q2 2020 | $1,555,585,000 | – | 5,974 | – | 0.86% | – |
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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% |