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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $438,596 | +2.8% | 1,071 | -10.1% | 0.29% | -7.7% |
| Q3 2023 | $426,700 | -3.0% | 1,191 | 0.0% | 0.31% | -0.3% |
| Q2 2023 | $439,979 | +14.5% | 1,191 | -0.5% | 0.31% | +10.6% |
| Q1 2023 | $384,153 | +120324.1% | 1,197 | 0.0% | 0.28% | +10.6% |
| Q4 2022 | $319 | -99.9% | 1,197 | 0.0% | 0.26% | -13.6% |
| Q3 2022 | $320,000 | -18.8% | 1,197 | 0.0% | 0.30% | -8.4% |
| Q2 2022 | $394,000 | – | 1,197 | – | 0.32% | – |
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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% |