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 | $23,587,600 | -4.2% | 65,838 | -1.2% | 5.82% | -4.4% |
| Q2 2023 | $24,621,983 | +7.4% | 66,650 | -6.7% | 6.09% | +4.6% |
| Q1 2023 | $22,929,246 | +21.4% | 71,446 | +0.8% | 5.82% | +12.2% |
| Q4 2022 | $18,882,514 | -3.9% | 70,912 | -3.6% | 5.19% | -5.9% |
| Q3 2022 | $19,658,000 | -11.3% | 73,553 | -7.0% | 5.52% | -3.3% |
| Q2 2022 | $22,157,000 | -19.9% | 79,056 | +3.6% | 5.70% | -12.4% |
| Q1 2022 | $27,655,000 | +0.7% | 76,281 | -0.5% | 6.51% | +0.7% |
| Q4 2021 | $27,451,000 | – | 76,650 | – | 6.47% | – |
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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% |