INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,761,000 | -39.6% | 6,282 | -21.9% | 0.21% | -28.4% |
Q1 2022 | $2,915,000 | -1.5% | 8,040 | +8.1% | 0.29% | +2.5% |
Q4 2021 | $2,958,000 | +336.3% | 7,435 | +292.3% | 0.28% | +97.9% |
Q3 2021 | $678,000 | +0.9% | 1,895 | 0.0% | 0.14% | +2.9% |
Q2 2021 | $672,000 | -46.4% | 1,895 | -54.9% | 0.14% | -9.7% |
Q1 2021 | $1,254,000 | +118.1% | 4,199 | +102.9% | 0.16% | +5.4% |
Q4 2020 | $575,000 | 0.0% | 2,070 | 0.0% | 0.15% | 0.0% |
Q3 2020 | $575,000 | +9.9% | 2,070 | +1.7% | 0.15% | +8.1% |
Q2 2020 | $523,000 | +28.8% | 2,035 | -4.5% | 0.14% | -0.7% |
Q1 2020 | $406,000 | +75.8% | 2,131 | +96.2% | 0.14% | +128.3% |
Q4 2019 | $231,000 | +12.7% | 1,086 | 0.0% | 0.06% | +5.3% |
Q3 2019 | $205,000 | +1.0% | 1,086 | 0.0% | 0.06% | -1.7% |
Q2 2019 | $203,000 | -53.8% | 1,086 | -61.8% | 0.06% | -64.4% |
Q4 2018 | $439,000 | -17.0% | 2,846 | 0.0% | 0.16% | +11.6% |
Q3 2018 | $529,000 | +8.2% | 2,846 | 0.0% | 0.15% | +2.8% |
Q2 2018 | $489,000 | – | 2,846 | – | 0.14% | – |
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% |