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 | $24,500,337 | -2.6% | 69,007 | +1.3% | 3.35% | -0.9% |
Q2 2023 | $25,160,543 | +19.7% | 68,108 | +4.0% | 3.38% | +11.2% |
Q1 2023 | $21,020,267 | +11.2% | 65,498 | -7.8% | 3.04% | +55.7% |
Q4 2022 | $18,907,531 | +11.0% | 71,006 | +11.4% | 1.95% | -46.7% |
Q3 2022 | $17,037,000 | -1.0% | 63,747 | +3.8% | 3.67% | +137.7% |
Q2 2022 | $17,210,000 | -20.6% | 61,404 | +2.7% | 1.54% | -60.6% |
Q1 2022 | $21,684,000 | +21.7% | 59,812 | -6.7% | 3.91% | -11.6% |
Q3 2020 | $17,813,000 | -21.1% | 64,111 | -29.7% | 4.43% | -18.0% |
Q2 2020 | $22,577,000 | +37.8% | 91,184 | +6.0% | 5.40% | +7.9% |
Q1 2020 | $16,384,000 | – | 86,052 | – | 5.01% | – |
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% |