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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,707 | -3.0% | 817 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $301,816 | +15.1% | 817 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $262,200 | +20.5% | 817 | 0.0% | 0.02% | +18.8% |
| Q4 2022 | $217,551 | -0.2% | 817 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $218,000 | -4.8% | 817 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $229,000 | -22.6% | 817 | 0.0% | 0.02% | -10.5% |
| Q1 2022 | $296,000 | -14.5% | 817 | -6.1% | 0.02% | -5.0% |
| Q4 2021 | $346,000 | +18.5% | 870 | +6.5% | 0.02% | +11.1% |
| Q3 2021 | $292,000 | -18.9% | 817 | -19.7% | 0.02% | -21.7% |
| Q2 2021 | $360,000 | +8.1% | 1,017 | -2.4% | 0.02% | +4.5% |
| Q1 2021 | $333,000 | +1.8% | 1,042 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $327,000 | +25.3% | 1,042 | +11.0% | 0.02% | +9.5% |
| Q3 2020 | $261,000 | +6.5% | 939 | -5.1% | 0.02% | -4.5% |
| Q2 2020 | $245,000 | +21.3% | 989 | +4.1% | 0.02% | +29.4% |
| Q4 2019 | $202,000 | -6.5% | 950 | -20.8% | 0.02% | -19.0% |
| Q1 2019 | $216,000 | -3.1% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $223,000 | -10.4% | 1,200 | -17.2% | 0.02% | -16.0% |
| Q2 2018 | $249,000 | – | 1,450 | – | 0.02% | – |
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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% |