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 | $1,306,216 | +7.1% | 3,642 | +9.4% | 0.40% | -14.9% |
| Q2 2023 | $1,219,659 | +19.8% | 3,330 | +3.9% | 0.47% | +12.2% |
| Q1 2023 | $1,018,381 | -2.5% | 3,204 | -9.2% | 0.42% | -4.3% |
| Q4 2022 | $1,044,839 | +38.0% | 3,527 | +27.4% | 0.44% | -27.8% |
| Q3 2022 | $757,000 | -38.6% | 2,769 | -33.7% | 0.60% | -40.2% |
| Q2 2022 | $1,232,000 | -9.3% | 4,176 | 0.0% | 1.01% | +11.0% |
| Q1 2022 | $1,359,000 | -10.5% | 4,176 | +2.4% | 0.91% | -7.8% |
| Q4 2021 | $1,518,000 | – | 4,080 | – | 0.99% | – |
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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% |