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 | $1,223 | +34.8% | 3,413 | +39.0% | 0.19% | +41.9% |
| Q2 2023 | $907 | +13.9% | 2,456 | -1.0% | 0.14% | +8.8% |
| Q1 2023 | $796 | -6.5% | 2,480 | -22.4% | 0.12% | -11.3% |
| Q4 2022 | $851 | -100.0% | 3,194 | -97.4% | 0.14% | -97.7% |
| Q3 2022 | $32,686,000 | +3861.9% | 122,300 | +4055.6% | 6.13% | +4040.5% |
| Q2 2022 | $825,000 | -16.2% | 2,943 | +8.4% | 0.15% | -15.9% |
| Q1 2022 | $985,000 | -8.4% | 2,716 | +0.5% | 0.18% | -14.1% |
| Q4 2021 | $1,075,000 | +11.2% | 2,702 | +0.0% | 0.20% | +1.0% |
| Q3 2021 | $967,000 | +1.0% | 2,701 | +0.1% | 0.20% | -1.5% |
| Q2 2021 | $957,000 | +11.1% | 2,699 | +0.1% | 0.21% | +1.5% |
| Q1 2021 | $861,000 | +1.8% | 2,697 | +0.0% | 0.20% | -1.9% |
| Q4 2020 | $846,000 | +13.1% | 2,696 | +0.1% | 0.21% | +4.0% |
| Q3 2020 | $748,000 | +12.3% | 2,692 | +0.1% | 0.20% | +3.6% |
| Q2 2020 | $666,000 | +28.8% | 2,690 | -1.0% | 0.19% | +18.5% |
| Q1 2020 | $517,000 | – | 2,717 | – | 0.16% | – |
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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% |