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 | $379,454 | +46.8% | 1,059 | +51.3% | 0.07% | +28.8% |
Q2 2023 | $258,539 | +22.9% | 700 | +6.7% | 0.05% | +13.0% |
Q1 2023 | $210,383 | -24.9% | 656 | -34.2% | 0.05% | -65.2% |
Q2 2022 | $280,000 | -51.5% | 997 | -37.4% | 0.13% | -46.8% |
Q1 2022 | $577,000 | +41.1% | 1,592 | +54.9% | 0.25% | +56.0% |
Q4 2021 | $409,000 | +11.1% | 1,028 | 0.0% | 0.16% | -26.4% |
Q3 2021 | $368,000 | – | 1,028 | – | 0.22% | – |
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% |