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 | $2,549,275 | +1.3% | 7,086 | +4.2% | 0.84% | -3.9% |
| Q2 2023 | $2,517,709 | +13.6% | 6,799 | -2.1% | 0.88% | -1.3% |
| Q1 2023 | $2,215,585 | +24.3% | 6,944 | +3.5% | 0.89% | +12.2% |
| Q4 2022 | $1,782,513 | -5.2% | 6,708 | +0.6% | 0.79% | -14.6% |
| Q3 2022 | $1,881,000 | -3.4% | 6,665 | -3.5% | 0.93% | -10.3% |
| Q2 2022 | $1,948,000 | -22.0% | 6,905 | +2.1% | 1.04% | -18.3% |
| Q1 2022 | $2,497,000 | +2.8% | 6,762 | +10.3% | 1.27% | +13.8% |
| Q4 2021 | $2,430,000 | -0.0% | 6,129 | -11.1% | 1.11% | -9.6% |
| Q3 2021 | $2,431,000 | -1.6% | 6,895 | +0.1% | 1.23% | -2.0% |
| Q2 2021 | $2,471,000 | +6.2% | 6,890 | -0.4% | 1.26% | +4.3% |
| Q1 2021 | $2,326,000 | +5.4% | 6,918 | +1.5% | 1.20% | -11.3% |
| Q4 2020 | $2,206,000 | – | 6,814 | – | 1.36% | – |
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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% |