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 | $10,500,116 | -5.9% | 29,308 | -3.0% | 0.40% | -2.9% |
| Q2 2023 | $11,158,426 | +17.8% | 30,205 | +2.3% | 0.41% | +11.7% |
| Q1 2023 | $9,474,643 | +153759.1% | 29,522 | +27.7% | 0.37% | +6.6% |
| Q4 2022 | $6,158 | -99.8% | 23,124 | +62.3% | 0.35% | +49.8% |
| Q3 2022 | $3,807,000 | -58.3% | 14,245 | -56.3% | 0.23% | -38.6% |
| Q2 2022 | $9,130,000 | -35.5% | 32,575 | -16.6% | 0.38% | -0.8% |
| Q1 2022 | $14,166,000 | -19.5% | 39,072 | -4.2% | 0.38% | -2.8% |
| Q4 2021 | $17,594,000 | +36.4% | 40,772 | +13.3% | 0.39% | +14.0% |
| Q3 2021 | $12,896,000 | +66.9% | 35,988 | +65.1% | 0.34% | +63.6% |
| Q2 2021 | $7,727,000 | -36.5% | 21,800 | -42.9% | 0.21% | -35.5% |
| Q1 2021 | $12,166,000 | – | 38,168 | – | 0.32% | – |
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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% |