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 | $28,374,983,132 | -3.9% | 79,200,000 | -0.9% | 50.75% | -1.7% |
| Q2 2023 | $29,525,894,569 | +79.0% | 79,925,000 | +55.5% | 51.65% | +42.2% |
| Q1 2023 | $16,491,501,164 | +316.9% | 51,386,600 | +65.8% | 36.32% | +137.8% |
| Q4 2022 | $3,956,144,514 | -52.3% | 30,986,600 | -0.1% | 15.27% | -43.1% |
| Q3 2022 | $8,293,078,000 | -23.9% | 31,030,000 | -20.2% | 26.81% | -8.6% |
| Q2 2022 | $10,900,847,000 | -26.6% | 38,892,700 | -5.1% | 29.34% | -1.5% |
| Q1 2022 | $14,860,079,000 | +0.3% | 40,988,800 | +10.1% | 29.77% | +8.5% |
| Q4 2021 | $14,817,010,000 | -3.2% | 37,242,700 | -12.9% | 27.44% | +6.3% |
| Q3 2021 | $15,302,789,000 | -22.6% | 42,750,000 | -23.4% | 25.83% | -11.5% |
| Q2 2021 | $19,773,649,000 | +54.6% | 55,790,000 | +39.2% | 29.19% | +53.5% |
| Q1 2021 | $12,793,922,000 | +23.0% | 40,090,000 | +20.9% | 19.02% | +12.3% |
| Q4 2020 | $10,400,889,000 | +63.5% | 33,151,300 | +44.8% | 16.93% | +43.7% |
| Q3 2020 | $6,362,536,000 | +56.7% | 22,900,000 | +39.6% | 11.78% | +14.7% |
| Q2 2020 | $4,060,640,000 | +114.3% | 16,400,000 | +60.8% | 10.27% | +14.6% |
| Q3 2018 | $1,895,058,000 | -48.5% | 10,200,000 | -52.4% | 8.96% | -47.8% |
| Q2 2018 | $3,681,892,000 | – | 21,450,000 | – | 17.17% | – |
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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% |