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 | $10,894,455 | +7.3% | 30,409 | +10.7% | 2.22% | +9.2% |
| Q2 2023 | $10,152,468 | +24.0% | 27,482 | +7.7% | 2.03% | +19.5% |
| Q1 2023 | $8,187,806 | +21.3% | 25,513 | +0.6% | 1.70% | +14.9% |
| Q4 2022 | $6,749,864 | -4.8% | 25,349 | -4.4% | 1.48% | -12.2% |
| Q3 2022 | $7,087,000 | +2.3% | 26,518 | +7.3% | 1.68% | +6.6% |
| Q2 2022 | $6,927,000 | -13.0% | 24,715 | +12.5% | 1.58% | -4.1% |
| Q1 2022 | $7,962,000 | -4.5% | 21,961 | +4.9% | 1.65% | -1.5% |
| Q4 2021 | $8,333,000 | +77.2% | 20,945 | +59.4% | 1.67% | +62.1% |
| Q3 2021 | $4,703,000 | +212.9% | 13,139 | +209.7% | 1.03% | +203.5% |
| Q2 2021 | $1,503,000 | – | 4,242 | – | 0.34% | – |
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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% |