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 | $1,307,327 | -14.1% | 3,649 | -11.4% | 1.18% | -9.3% |
| Q2 2023 | $1,522,010 | -5.4% | 4,120 | -17.8% | 1.30% | -8.1% |
| Q1 2023 | $1,608,501 | +304.6% | 5,012 | +235.7% | 1.41% | +304.0% |
| Q4 2022 | $397,556 | -39.5% | 1,493 | -39.2% | 0.35% | -41.7% |
| Q3 2022 | $657,000 | +52.4% | 2,457 | +59.8% | 0.60% | +65.0% |
| Q2 2022 | $431,000 | -42.8% | 1,538 | -26.0% | 0.36% | -32.9% |
| Q1 2022 | $753,000 | -64.3% | 2,078 | -60.8% | 0.54% | -63.7% |
| Q4 2021 | $2,110,000 | -42.0% | 5,303 | -47.8% | 1.49% | -48.2% |
| Q3 2021 | $3,635,000 | +289.6% | 10,156 | +285.7% | 2.88% | +292.0% |
| Q2 2021 | $933,000 | -16.0% | 2,633 | -24.4% | 0.74% | -22.1% |
| Q1 2021 | $1,111,000 | -63.5% | 3,481 | -64.1% | 0.94% | -66.8% |
| Q4 2020 | $3,040,000 | – | 9,691 | – | 2.84% | – |
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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% |