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 | $10,268 | -10.5% | 28,381 | -5.2% | 5.01% | -5.5% |
| Q2 2023 | $11,476 | -99.9% | 29,928 | +10.0% | 5.30% | +22.6% |
| Q1 2023 | $8,733,789 | +27.7% | 27,214 | +5.9% | 4.32% | +16.9% |
| Q4 2022 | $6,841,798 | -1.4% | 25,694 | -1.0% | 3.70% | -14.5% |
| Q3 2022 | $6,938,000 | -3.0% | 25,958 | +1.7% | 4.33% | +1.1% |
| Q2 2022 | $7,152,000 | -17.0% | 25,517 | +7.3% | 4.28% | -4.8% |
| Q1 2022 | $8,619,000 | -2.0% | 23,774 | +7.6% | 4.50% | +1.0% |
| Q4 2021 | $8,793,000 | +12.3% | 22,101 | +1.0% | 4.45% | -0.5% |
| Q3 2021 | $7,831,000 | +0.7% | 21,878 | -0.3% | 4.48% | -2.1% |
| Q2 2021 | $7,779,000 | +24.3% | 21,949 | +11.9% | 4.57% | +11.9% |
| Q1 2021 | $6,259,000 | +3.8% | 19,613 | +2.0% | 4.08% | -13.6% |
| Q4 2020 | $6,032,000 | – | 19,225 | – | 4.73% | – |
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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% |