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 | $37,797,986 | -3.1% | 105,501 | -66.7% | 21.56% | +7.7% |
| Q2 2023 | $39,024,497 | +15.0% | 316,912 | +199.7% | 20.01% | -4.6% |
| Q1 2023 | $33,936,932 | +30.0% | 105,746 | +7.9% | 20.98% | +5.9% |
| Q4 2022 | $26,097,267 | +92.4% | 98,007 | +93.1% | 19.81% | +81.5% |
| Q3 2022 | $13,563,000 | -43.6% | 50,747 | -40.9% | 10.91% | -40.7% |
| Q2 2022 | $24,059,000 | +2.7% | 85,839 | +32.8% | 18.42% | +36.2% |
| Q1 2022 | $23,427,000 | -10.5% | 64,620 | -1.8% | 13.52% | -14.5% |
| Q4 2021 | $26,182,000 | +24.1% | 65,810 | +11.6% | 15.81% | +3.2% |
| Q3 2021 | $21,105,000 | -2.3% | 58,960 | -3.3% | 15.32% | -4.6% |
| Q2 2021 | $21,608,000 | +18.2% | 60,965 | +6.5% | 16.06% | +6.8% |
| Q1 2021 | $18,276,000 | – | 57,268 | – | 15.04% | – |
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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% |