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 | $108,116,484 | -16.1% | 301,633 | -13.4% | 1.51% | -13.8% |
Q2 2023 | $128,796,050 | +32.5% | 348,438 | +15.1% | 1.76% | +22.3% |
Q1 2023 | $97,173,348 | +56.1% | 302,688 | +29.5% | 1.44% | +44.0% |
Q4 2022 | $62,233,741 | -5.8% | 233,710 | +4.1% | 1.00% | -12.5% |
Q3 2022 | $66,042,895 | -18.4% | 224,499 | -22.2% | 1.14% | -24.8% |
Q2 2022 | $80,896,000 | -26.1% | 288,529 | -4.4% | 1.52% | -16.6% |
Q1 2022 | $109,510,000 | – | 301,869 | – | 1.82% | – |
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% |