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 | $1,657,537 | -3.8% | 4,627 | -0.8% | 0.48% | +1.1% |
Q2 2023 | $1,722,422 | +15.1% | 4,663 | 0.0% | 0.47% | +12.6% |
Q1 2023 | $1,496,337 | +29.4% | 4,663 | +7.4% | 0.42% | +22.7% |
Q4 2022 | $1,155,921 | -4.2% | 4,341 | -3.9% | 0.34% | -11.1% |
Q3 2022 | $1,207,000 | -13.0% | 4,515 | -8.8% | 0.39% | -5.9% |
Q2 2022 | $1,387,000 | -31.1% | 4,948 | -10.9% | 0.41% | -23.8% |
Q1 2022 | $2,013,000 | -20.2% | 5,552 | -12.4% | 0.54% | -18.2% |
Q4 2021 | $2,522,000 | +14.2% | 6,340 | +2.7% | 0.66% | +6.6% |
Q3 2021 | $2,209,000 | +3.0% | 6,172 | +2.0% | 0.62% | +3.7% |
Q2 2021 | $2,144,000 | +4.6% | 6,050 | -5.8% | 0.60% | +0.5% |
Q1 2021 | $2,049,000 | – | 6,420 | – | 0.59% | – |
Download |
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% |