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 | $17,007,211 | -3.0% | 47,470 | +0.0% | 6.37% | -7.5% |
| Q2 2023 | $17,534,769 | +14.5% | 47,466 | -0.5% | 6.89% | +6.0% |
| Q1 2023 | $15,312,861 | +10.2% | 47,714 | -8.6% | 6.50% | +14.5% |
| Q4 2022 | $13,894,115 | -4.9% | 52,179 | -4.6% | 5.67% | -34.4% |
| Q3 2022 | $14,613,000 | -1.8% | 54,679 | +3.0% | 8.64% | +19.6% |
| Q2 2022 | $14,884,000 | -22.7% | 53,104 | -0.1% | 7.23% | -14.0% |
| Q1 2022 | $19,264,000 | +25.2% | 53,136 | +37.4% | 8.40% | +7.9% |
| Q4 2021 | $15,388,000 | – | 38,677 | – | 7.78% | – |
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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% |