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 | $18,493,607 | -2.4% | 51,562 | +0.5% | 9.30% | +3.0% |
| Q2 2023 | $18,952,457 | +2.5% | 51,298 | -10.9% | 9.02% | -1.1% |
| Q1 2023 | $18,486,986 | +21.0% | 57,597 | +0.4% | 9.13% | +11.0% |
| Q4 2022 | $15,276,129 | -99.9% | 57,361 | +2.2% | 8.22% | -1.8% |
| Q3 2022 | $14,982,196,000 | +18.1% | 56,142 | +24.1% | 8.38% | +37.2% |
| Q2 2022 | $12,683,254,000 | +84811.7% | 45,252 | +9.8% | 6.10% | -9.4% |
| Q1 2022 | $14,937,000 | +9.2% | 41,201 | +19.8% | 6.74% | +18.8% |
| Q4 2021 | $13,682,000 | +12.8% | 34,390 | +2.0% | 5.67% | +6.1% |
| Q3 2021 | $12,132,000 | +2.2% | 33,721 | +0.7% | 5.35% | +3.3% |
| Q2 2021 | $11,874,000 | +14.2% | 33,502 | +2.9% | 5.18% | -1.7% |
| Q1 2021 | $10,393,000 | +17.5% | 32,567 | +10.9% | 5.26% | +5.6% |
| Q4 2020 | $8,843,000 | – | 29,365 | – | 4.98% | – |
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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% |