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 | $532,621 | -3.0% | 1,487 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $549,197 | +13.5% | 1,487 | -1.3% | 0.07% | +9.0% |
| Q1 2023 | $484,000 | +120598.3% | 1,507 | 0.0% | 0.07% | +21.8% |
| Q4 2022 | $401 | -99.9% | 1,507 | 0.0% | 0.06% | -8.3% |
| Q3 2022 | $403,000 | +1.8% | 1,507 | +6.7% | 0.06% | +9.1% |
| Q2 2022 | $396,000 | -7.5% | 1,412 | +19.5% | 0.06% | +12.2% |
| Q1 2022 | $428,000 | +20.6% | 1,182 | +32.5% | 0.05% | +25.6% |
| Q4 2021 | $355,000 | +19.9% | 892 | +8.0% | 0.04% | +11.4% |
| Q3 2021 | $296,000 | +16.5% | 826 | +15.2% | 0.04% | +16.7% |
| Q2 2021 | $254,000 | – | 717 | – | 0.03% | – |
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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% |