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 | $3,928,741 | -6.1% | 10,966 | -3.1% | 1.35% | -4.3% |
| Q2 2023 | $4,182,524 | +11.9% | 11,322 | -2.7% | 1.41% | -3.9% |
| Q1 2023 | $3,736,224 | +21.6% | 11,642 | +0.9% | 1.47% | +24.0% |
| Q4 2022 | $3,071,504 | -0.4% | 11,535 | -0.1% | 1.18% | -21.8% |
| Q3 2022 | $3,084,679 | -5.7% | 11,542 | -1.1% | 1.52% | +1.5% |
| Q2 2022 | $3,271,671 | -24.6% | 11,673 | -2.4% | 1.49% | -17.2% |
| Q1 2022 | $4,337,743 | -6.3% | 11,965 | +2.9% | 1.80% | -5.0% |
| Q4 2021 | $4,627,738 | +14.1% | 11,632 | +2.7% | 1.90% | +1.9% |
| Q3 2021 | $4,055,997 | +1.3% | 11,331 | +0.3% | 1.86% | -1.5% |
| Q2 2021 | $4,004,657 | +17.9% | 11,299 | +6.2% | 1.89% | -2.0% |
| Q1 2021 | $3,395,501 | +6.9% | 10,640 | +5.1% | 1.93% | -10.0% |
| Q4 2020 | $3,176,889 | – | 10,126 | – | 2.14% | – |
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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% |