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 | $1,694,000 | -5.7% | 4,728 | -2.8% | 0.25% | +19.6% |
| Q2 2023 | $1,796,000 | +19.4% | 4,863 | +3.8% | 0.21% | +11.2% |
| Q1 2023 | $1,504,000 | +293.7% | 4,686 | +226.3% | 0.19% | +241.8% |
| Q4 2022 | $382,000 | -0.5% | 1,436 | +0.1% | 0.06% | -15.4% |
| Q3 2022 | $384,000 | -7.5% | 1,435 | -3.2% | 0.06% | -14.5% |
| Q2 2022 | $415,000 | -45.8% | 1,482 | -29.9% | 0.08% | -38.2% |
| Q1 2022 | $766,000 | -7.7% | 2,113 | +1.3% | 0.12% | -3.9% |
| Q4 2021 | $830,000 | -50.3% | 2,085 | -55.3% | 0.13% | -52.9% |
| Q3 2021 | $1,670,000 | +2.7% | 4,665 | +1.7% | 0.27% | +12.9% |
| Q2 2021 | $1,626,000 | -42.6% | 4,589 | -48.3% | 0.24% | -50.1% |
| Q1 2021 | $2,834,000 | – | 8,879 | – | 0.48% | – |
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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% |