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 | $1,583 | -15.9% | 4,446 | -13.9% | 0.03% | -22.7% |
| Q2 2023 | $1,882 | -95.4% | 5,164 | -95.9% | 0.04% | -95.1% |
| Q1 2023 | $40,478 | -69.3% | 126,102 | -74.5% | 0.90% | -69.5% |
| Q4 2022 | $131,913 | -99.9% | 495,474 | -0.3% | 2.94% | -2.4% |
| Q3 2022 | $133,161,000 | +4733.4% | 497,078 | +4973.3% | 3.01% | +4827.9% |
| Q2 2022 | $2,755,000 | -97.2% | 9,798 | -96.4% | 0.06% | -96.4% |
| Q1 2022 | $98,527,000 | +1595.5% | 271,406 | +1762.3% | 1.72% | +2967.9% |
| Q4 2021 | $5,811,000 | +60.5% | 14,574 | +44.1% | 0.06% | +47.4% |
| Q3 2021 | $3,621,000 | +95.7% | 10,117 | +93.8% | 0.04% | +100.0% |
| Q2 2021 | $1,850,000 | +253.7% | 5,221 | +218.4% | 0.02% | +280.0% |
| Q1 2021 | $523,000 | +8.3% | 1,640 | +6.5% | 0.01% | -16.7% |
| Q4 2020 | $483,000 | +885.7% | 1,540 | +685.7% | 0.01% | +500.0% |
| Q2 2020 | $49,000 | -83.4% | 196 | -87.4% | 0.00% | -85.7% |
| Q1 2020 | $296,000 | -3.3% | 1,554 | -5.0% | 0.01% | -12.5% |
| Q2 2019 | $306,000 | +2085.7% | 1,636 | +1945.0% | 0.01% | – |
| Q2 2018 | $14,000 | – | 80 | – | 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% |