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 | $272,321 | -2.9% | 760 | +0.1% | 0.14% | 0.0% |
| Q2 2023 | $280,427 | -4.4% | 759 | -17.0% | 0.14% | -11.7% |
| Q1 2023 | $293,240 | +29.2% | 914 | +46.0% | 0.15% | +14.1% |
| Q1 2022 | $227,000 | -15.0% | 626 | -6.6% | 0.14% | -12.9% |
| Q4 2021 | $267,000 | +167.0% | 670 | +140.1% | 0.16% | +150.0% |
| Q3 2021 | $100,000 | +1.0% | 279 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $99,000 | +19.3% | 279 | +6.9% | 0.06% | +10.3% |
| Q1 2021 | $83,000 | +38.3% | 261 | +37.4% | 0.06% | +26.1% |
| Q4 2020 | $60,000 | +53.8% | 190 | +34.8% | 0.05% | +43.8% |
| Q3 2020 | $39,000 | +44.4% | 141 | +30.6% | 0.03% | +39.1% |
| Q2 2020 | $27,000 | +575.0% | 108 | +414.3% | 0.02% | +475.0% |
| Q1 2020 | $4,000 | – | 21 | – | 0.00% | – |
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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% |