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 | $2,810,000 | -12.1% | 10,514 | -7.8% | 0.08% | -20.0% |
| Q2 2022 | $3,197,000 | -20.3% | 11,406 | +3.1% | 0.10% | -7.1% |
| Q1 2022 | $4,011,000 | -18.4% | 11,063 | -10.5% | 0.11% | -17.5% |
| Q4 2021 | $4,915,000 | +9.5% | 12,355 | -1.4% | 0.14% | +0.7% |
| Q3 2021 | $4,487,000 | +13.1% | 12,536 | +12.0% | 0.14% | +11.5% |
| Q2 2021 | $3,968,000 | +12.9% | 11,197 | +1.7% | 0.12% | +2.5% |
| Q1 2021 | $3,514,000 | -11.3% | 11,012 | -12.7% | 0.12% | -24.2% |
| Q4 2020 | $3,960,000 | +15.5% | 12,621 | +2.2% | 0.16% | +1.9% |
| Q3 2020 | $3,430,000 | +22.9% | 12,346 | +9.6% | 0.15% | -0.6% |
| Q2 2020 | $2,790,000 | +29.2% | 11,268 | -0.6% | 0.16% | -7.7% |
| Q1 2020 | $2,159,000 | +39.1% | 11,341 | +55.4% | 0.17% | +78.7% |
| Q4 2019 | $1,552,000 | +65.6% | 7,300 | +47.1% | 0.09% | +51.6% |
| Q3 2019 | $937,000 | -3.9% | 4,961 | -5.0% | 0.06% | -6.1% |
| Q2 2019 | $975,000 | +8.8% | 5,223 | +4.7% | 0.07% | +6.5% |
| Q1 2019 | $896,000 | +24.6% | 4,989 | +7.1% | 0.06% | +1.6% |
| Q4 2018 | $719,000 | -36.7% | 4,660 | -23.8% | 0.06% | -29.9% |
| Q3 2018 | $1,136,000 | +26.6% | 6,115 | +17.1% | 0.09% | +13.0% |
| Q2 2018 | $897,000 | – | 5,223 | – | 0.08% | – |
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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% |