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 | $6,517,550 | -1.8% | 18,192 | +1.3% | 2.95% | -0.5% |
Q2 2023 | $6,634,741 | +15.1% | 17,960 | 0.0% | 2.97% | +5.6% |
Q1 2023 | $5,763,863 | +24.1% | 17,960 | +3.0% | 2.81% | +14.5% |
Q4 2022 | $4,642,836 | +1.8% | 17,436 | +2.2% | 2.46% | -5.4% |
Q3 2022 | $4,559,000 | -0.4% | 17,058 | +4.5% | 2.60% | +0.3% |
Q2 2022 | $4,576,000 | – | 16,326 | – | 2.59% | – |
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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% |