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 | $308,573 | -3.0% | 860 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $318,135 | +15.1% | 860 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $276,406 | +4967.0% | 860 | -95.8% | 0.01% | -95.0% |
| Q4 2022 | $5,455 | -99.9% | 20,484 | -2.8% | 0.16% | -4.2% |
| Q3 2022 | $5,644,000 | +2241.9% | 21,078 | +2350.9% | 0.17% | +2285.7% |
| Q2 2022 | $241,000 | -22.8% | 860 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $312,000 | -8.8% | 860 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $342,000 | +11.0% | 860 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $308,000 | +1.0% | 860 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $305,000 | – | 860 | – | 0.01% | – |
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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% |