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 | $997,065 | +0.0% | 2,783 | +3.2% | 0.00% | 0.0% |
Q2 2023 | $996,695 | +14.3% | 2,698 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $871,966 | -58.0% | 2,717 | -65.2% | 0.00% | -66.7% |
Q4 2022 | $2,077,250 | -89.8% | 7,801 | -89.8% | 0.00% | -92.1% |
Q3 2022 | $20,435,000 | -22.0% | 76,461 | -18.2% | 0.04% | -17.4% |
Q2 2022 | $26,205,000 | +1803.1% | 93,495 | +2329.7% | 0.05% | +2200.0% |
Q1 2022 | $1,377,000 | -28.3% | 3,848 | -18.6% | 0.00% | -33.3% |
Q4 2021 | $1,921,000 | +11.5% | 4,725 | -1.4% | 0.00% | 0.0% |
Q3 2021 | $1,723,000 | +826.3% | 4,792 | +812.8% | 0.00% | – |
Q2 2021 | $186,000 | +11.4% | 525 | 0.0% | 0.00% | – |
Q1 2021 | $167,000 | +111.4% | 525 | +110.0% | 0.00% | – |
Q4 2020 | $79,000 | +12.9% | 250 | 0.0% | 0.00% | – |
Q3 2020 | $70,000 | -18.6% | 250 | -44.4% | 0.00% | – |
Q1 2020 | $86,000 | +62.3% | 450 | +80.0% | 0.00% | – |
Q4 2019 | $53,000 | +12.8% | 250 | 0.0% | 0.00% | – |
Q3 2019 | $47,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q2 2019 | $47,000 | -14.5% | 250 | -18.0% | 0.00% | – |
Q1 2019 | $55,000 | +41.0% | 305 | +22.0% | 0.00% | – |
Q4 2018 | $39,000 | -25.0% | 250 | -10.7% | 0.00% | – |
Q3 2018 | $52,000 | +15.6% | 280 | +12.0% | 0.00% | – |
Q2 2018 | $45,000 | – | 250 | – | 0.00% | – |
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% |