Kensington Asset Management, LLC - INVESCO QQQ TR ownership

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
Kensington Asset Management, LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$388,722,950
-7.8%
1,085,000
-4.9%
40.46%
+45.6%
Q2 2023$421,454,285
+23.2%
1,140,854
+7.0%
27.79%
-22.2%
Q1 2023$342,079,287
+152.1%
1,065,900
+184.8%
35.70%
+50.9%
Q1 2022$135,676,970374,24023.67%
Other shareholders
INVESCO QQQ TR shareholders Q2 2022
NameSharesValueWeighting ↓
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,000,000$362,540,00098.07%
Corriente Advisors, LLC 700,000$253,778,00094.74%
Susquehanna Foundation 673,923$244,324,00088.74%
Artemis Wealth Advisors, LLC 1,729,218$626,911,50351.90%
Westpark Management, LLC 120,000$43,504,800,00049.01%
Maniyar Capital Advisors UK Ltd. 360,000$130,514,00043.04%
Main Management Fund Advisors LLC 144,900$65,443,00042.34%
Encompass Capital Advisors LLC 2,950,000$1,069,493,00040.58%
TIGER MANAGEMENT L.L.C. 650,000$235,651,00038.86%
Newfoundland Capital Management 362,500$131,421,00038.49%
View complete list of INVESCO QQQ TR shareholders