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 2022 | $2,299,000 | -6.5% | 8,603 | -1.9% | 0.11% | -7.8% |
Q2 2022 | $2,458,000 | -22.7% | 8,770 | +0.0% | 0.12% | -15.9% |
Q1 2022 | $3,179,000 | -7.7% | 8,769 | +1.3% | 0.14% | -16.9% |
Q4 2021 | $3,445,000 | +19.0% | 8,659 | +7.1% | 0.17% | +3.8% |
Q3 2021 | $2,894,000 | +0.7% | 8,084 | -0.3% | 0.16% | -3.0% |
Q2 2021 | $2,874,000 | +12.8% | 8,108 | +1.6% | 0.16% | -5.2% |
Q1 2021 | $2,548,000 | +2.2% | 7,984 | +0.5% | 0.17% | -2.2% |
Q4 2020 | $2,492,000 | +7.6% | 7,944 | -4.6% | 0.18% | -4.3% |
Q3 2020 | $2,315,000 | +11.8% | 8,331 | -0.4% | 0.19% | +6.9% |
Q2 2020 | $2,070,000 | +70.2% | 8,361 | +30.9% | 0.17% | +48.7% |
Q1 2020 | $1,216,000 | +7.1% | 6,386 | +19.6% | 0.12% | +34.5% |
Q4 2019 | $1,135,000 | -7.0% | 5,340 | -17.3% | 0.09% | -13.9% |
Q3 2019 | $1,220,000 | +20.8% | 6,460 | +19.4% | 0.10% | +20.2% |
Q2 2019 | $1,010,000 | -2.7% | 5,410 | -3.1% | 0.08% | -7.7% |
Q3 2018 | $1,038,000 | +4.5% | 5,585 | -3.5% | 0.09% | -1.1% |
Q2 2018 | $993,000 | – | 5,785 | – | 0.09% | – |
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% |