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 | $234,667 | -83.7% | 655 | -83.2% | 0.14% | -84.1% |
| Q2 2023 | $1,438,152 | +209.5% | 3,893 | +168.9% | 0.87% | +187.7% |
| Q1 2023 | $464,707 | -6.1% | 1,448 | -21.9% | 0.30% | -27.4% |
| Q3 2022 | $495,000 | -8.0% | 1,853 | -3.5% | 0.42% | -7.8% |
| Q2 2022 | $538,000 | -26.6% | 1,921 | -5.0% | 0.45% | -23.4% |
| Q1 2022 | $733,000 | +79.7% | 2,023 | +75.9% | 0.59% | +62.7% |
| Q4 2021 | $408,000 | – | 1,150 | – | 0.36% | – |
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% |