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 | $60,119,530 | +24.0% | 167,805 | +27.9% | 14.71% | +11.1% |
Q2 2023 | $48,464,896 | +16.2% | 131,192 | +0.9% | 13.25% | -4.1% |
Q1 2023 | $41,725,760 | +15.4% | 130,015 | -4.3% | 13.81% | +0.7% |
Q4 2022 | $36,163,037 | -9.2% | 135,808 | -8.9% | 13.71% | -7.6% |
Q3 2022 | $39,820,000 | -3.2% | 148,994 | +1.5% | 14.83% | +2.5% |
Q2 2022 | $41,141,000 | -21.3% | 146,784 | +1.8% | 14.46% | -5.9% |
Q1 2022 | $52,298,000 | -8.2% | 144,254 | +0.8% | 15.37% | -6.7% |
Q4 2021 | $56,940,000 | +12.9% | 143,119 | +0.6% | 16.47% | -10.4% |
Q2 2021 | $50,445,000 | +10.5% | 142,327 | -0.5% | 18.38% | -6.1% |
Q1 2021 | $45,658,000 | +1.3% | 143,069 | -0.4% | 19.57% | -4.7% |
Q4 2020 | $45,061,000 | – | 143,626 | – | 20.55% | – |
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% |