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 | $3,573,027 | -5.2% | 9,973 | -2.2% | 0.53% | -0.2% |
| Q2 2023 | $3,767,715 | +12.6% | 10,199 | -2.2% | 0.53% | +5.2% |
| Q1 2023 | $3,346,979 | +28.9% | 10,429 | +6.9% | 0.50% | +24.3% |
| Q4 2022 | $2,597,295 | -27.1% | 9,754 | -26.8% | 0.40% | -25.8% |
| Q3 2022 | $3,563,000 | -18.4% | 13,332 | -14.4% | 0.54% | -12.6% |
| Q2 2022 | $4,367,000 | -46.4% | 15,580 | -30.7% | 0.62% | -29.3% |
| Q1 2022 | $8,148,000 | -14.7% | 22,475 | -6.4% | 0.88% | -7.9% |
| Q4 2021 | $9,556,000 | +14.8% | 24,020 | +3.3% | 0.95% | +26.1% |
| Q3 2021 | $8,321,000 | +10.5% | 23,246 | +9.4% | 0.76% | +11.3% |
| Q2 2021 | $7,533,000 | +21.3% | 21,254 | +9.2% | 0.68% | +17.1% |
| Q1 2021 | $6,212,000 | +8.5% | 19,466 | +6.7% | 0.58% | +4.7% |
| Q4 2020 | $5,724,000 | +4.1% | 18,244 | -7.8% | 0.55% | -15.2% |
| Q3 2020 | $5,498,000 | -16.3% | 19,790 | -25.4% | 0.65% | -23.3% |
| Q2 2020 | $6,570,000 | +71.3% | 26,533 | +31.7% | 0.85% | +25.7% |
| Q1 2020 | $3,835,000 | -10.4% | 20,141 | +0.1% | 0.68% | +18.4% |
| Q4 2019 | $4,279,000 | +11.7% | 20,126 | -0.8% | 0.57% | +3.2% |
| Q3 2019 | $3,830,000 | +0.8% | 20,287 | -0.3% | 0.55% | +8.8% |
| Q2 2019 | $3,800,000 | -2.4% | 20,351 | -6.1% | 0.51% | -10.4% |
| Q1 2019 | $3,893,000 | +7.2% | 21,667 | -8.0% | 0.57% | -4.4% |
| Q4 2018 | $3,632,000 | -16.3% | 23,547 | +0.8% | 0.59% | +13.4% |
| Q3 2018 | $4,339,000 | +2.7% | 23,357 | -5.1% | 0.52% | -5.9% |
| Q2 2018 | $4,225,000 | – | 24,613 | – | 0.56% | – |
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% |