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 | $6,906,271 | -4.2% | 19,277 | -1.3% | 0.27% | -6.9% |
| Q2 2023 | $7,211,965 | +23.1% | 19,522 | +6.9% | 0.29% | +14.2% |
| Q1 2023 | $5,860,417 | +45.7% | 18,261 | +20.9% | 0.25% | +34.4% |
| Q4 2022 | $4,021,314 | -0.1% | 15,102 | +0.3% | 0.19% | -10.4% |
| Q3 2022 | $4,026,000 | -4.9% | 15,064 | -0.3% | 0.21% | -5.0% |
| Q2 2022 | $4,235,000 | -22.4% | 15,110 | +0.4% | 0.22% | -18.4% |
| Q1 2022 | $5,459,000 | -27.8% | 15,057 | -20.8% | 0.27% | -28.0% |
| Q4 2021 | $7,562,000 | +10.2% | 19,008 | -0.8% | 0.38% | -3.3% |
| Q3 2021 | $6,861,000 | -29.2% | 19,167 | -29.9% | 0.39% | -33.4% |
| Q2 2021 | $9,689,000 | +116.2% | 27,336 | +94.7% | 0.59% | +63.5% |
| Q1 2021 | $4,481,000 | -14.7% | 14,040 | -16.1% | 0.36% | -10.2% |
| Q4 2020 | $5,251,000 | -23.1% | 16,736 | -31.9% | 0.40% | -31.5% |
| Q3 2020 | $6,831,000 | +24.5% | 24,586 | +11.0% | 0.58% | +14.1% |
| Q2 2020 | $5,485,000 | +33.1% | 22,153 | +2.3% | 0.51% | +13.5% |
| Q1 2020 | $4,122,000 | +46.2% | 21,650 | +63.3% | 0.45% | +45.5% |
| Q4 2019 | $2,819,000 | +22.9% | 13,261 | +9.2% | 0.31% | +11.5% |
| Q3 2019 | $2,294,000 | -15.0% | 12,148 | -16.0% | 0.28% | -21.0% |
| Q2 2019 | $2,700,000 | +23.7% | 14,456 | +19.0% | 0.35% | +10.7% |
| Q1 2019 | $2,183,000 | +8.2% | 12,153 | -7.1% | 0.32% | -7.3% |
| Q4 2018 | $2,017,000 | -14.1% | 13,077 | +3.4% | 0.34% | -17.5% |
| Q3 2018 | $2,349,000 | +23.9% | 12,644 | +14.5% | 0.42% | +17.2% |
| Q2 2018 | $1,896,000 | – | 11,045 | – | 0.36% | – |
Download | ||||||
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% |