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 | $732,449 | +39.0% | 2,044 | +43.3% | 0.45% | +37.2% |
Q2 2023 | $526,821 | +7.3% | 1,426 | -6.8% | 0.33% | -6.6% |
Q1 2023 | $490,939 | +16.7% | 1,530 | -3.1% | 0.35% | +2.3% |
Q4 2022 | $420,507 | +0.1% | 1,579 | +0.4% | 0.34% | -5.5% |
Q3 2022 | $420,000 | -2.6% | 1,572 | +2.2% | 0.36% | -2.2% |
Q2 2022 | $431,000 | +4.9% | 1,538 | +12.5% | 0.37% | +14.5% |
Q1 2022 | $411,000 | +10.5% | 1,367 | +46.2% | 0.32% | +23.2% |
Q4 2021 | $372,000 | +9.4% | 935 | -1.5% | 0.26% | +1.2% |
Q3 2021 | $340,000 | +13.7% | 949 | +12.6% | 0.26% | +14.5% |
Q2 2021 | $299,000 | +26.7% | 843 | +14.2% | 0.23% | +11.3% |
Q1 2021 | $236,000 | -28.9% | 738 | -30.3% | 0.20% | -36.8% |
Q4 2020 | $332,000 | – | 1,059 | – | 0.32% | – |
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% |