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 | $1,816,081 | -23.2% | 5,069 | -20.8% | 0.72% | -18.3% |
| Q2 2023 | $2,364,220 | +78.6% | 6,400 | +55.2% | 0.88% | +62.7% |
| Q1 2023 | $1,323,791 | +36.0% | 4,125 | +12.9% | 0.54% | +27.5% |
| Q4 2022 | $973,096 | -9.7% | 3,654 | -9.4% | 0.42% | -13.3% |
| Q3 2022 | $1,078,000 | -2.2% | 4,033 | +2.6% | 0.49% | +2.3% |
| Q2 2022 | $1,102,000 | -56.1% | 3,931 | -43.3% | 0.48% | -47.6% |
| Q1 2022 | $2,512,000 | -69.4% | 6,929 | -66.4% | 0.91% | -68.9% |
| Q4 2021 | $8,209,000 | -22.2% | 20,632 | -30.0% | 2.94% | -30.5% |
| Q3 2021 | $10,555,000 | -0.6% | 29,485 | -1.6% | 4.24% | -3.6% |
| Q2 2021 | $10,620,000 | +6.7% | 29,963 | -3.9% | 4.40% | -5.7% |
| Q1 2021 | $9,955,000 | -8.6% | 31,194 | -10.2% | 4.66% | -17.9% |
| Q4 2020 | $10,895,000 | +1.9% | 34,725 | -9.8% | 5.68% | -18.1% |
| Q3 2020 | $10,697,000 | -10.8% | 38,502 | -20.5% | 6.94% | -22.3% |
| Q2 2020 | $11,986,000 | +37.6% | 48,409 | +5.8% | 8.92% | +12.1% |
| Q1 2020 | $8,713,000 | +65.1% | 45,763 | +84.3% | 7.96% | +92.3% |
| Q4 2019 | $5,278,000 | – | 24,826 | – | 4.14% | – |
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% |