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 | $11,870,456 | -2.2% | 33,445 | +1.8% | 6.90% | +3.3% |
Q2 2023 | $12,136,738 | +17.8% | 32,853 | +2.3% | 6.68% | +14.6% |
Q1 2023 | $10,307,071 | +39.1% | 32,116 | +15.4% | 5.83% | +23.2% |
Q4 2022 | $7,408,725 | +0.4% | 27,823 | +0.7% | 4.73% | -18.2% |
Q3 2022 | $7,381,000 | -8.9% | 27,619 | -4.5% | 5.78% | -11.9% |
Q2 2022 | $8,105,000 | -13.8% | 28,918 | +11.5% | 6.57% | -11.3% |
Q1 2022 | $9,406,000 | – | 25,945 | – | 7.40% | – |
Download |
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% |