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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $301 | +85.8% | 939 | +55.2% | 0.00% | +100.0% |
| Q4 2022 | $162 | -99.9% | 605 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $162,000 | -27.7% | 605 | -24.3% | 0.00% | 0.0% |
| Q2 2022 | $224,000 | -43.6% | 799 | -20.0% | 0.00% | 0.0% |
| Q4 2021 | $397,000 | -24.5% | 999 | -32.0% | 0.00% | -50.0% |
| Q3 2021 | $526,000 | -49.5% | 1,469 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $1,042,000 | +247.3% | 2,938 | +212.6% | 0.00% | +100.0% |
| Q1 2021 | $300,000 | +2.0% | 940 | 0.0% | 0.00% | – |
| Q4 2020 | $294,000 | +124.4% | 940 | +100.0% | 0.00% | – |
| Q3 2020 | $131,000 | -37.9% | 470 | -45.0% | 0.00% | -100.0% |
| Q2 2020 | $211,000 | +63.6% | 854 | +26.5% | 0.00% | 0.0% |
| Q1 2020 | $129,000 | -10.4% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $144,000 | +13.4% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $127,000 | +0.8% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $126,000 | +21.2% | 675 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $104,000 | -16.8% | 675 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $125,000 | +7.8% | 675 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $116,000 | – | 675 | – | 0.00% | – |
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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% |