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 | $453,631 | +70.5% | 1,222 | +69.7% | 0.20% | +82.7% |
| Q2 2023 | $265,982 | +12.0% | 720 | -96.5% | 0.11% | +8.9% |
| Q1 2023 | $237,488 | +23.4% | 20,720 | +543.5% | 0.10% | +23.2% |
| Q4 2022 | $192,388 | -73.5% | 3,220 | +18.4% | 0.08% | -75.7% |
| Q3 2022 | $727,000 | +259.9% | 2,720 | +277.8% | 0.34% | +306.0% |
| Q2 2022 | $202,000 | -22.6% | 720 | 0.0% | 0.08% | -9.8% |
| Q1 2022 | $261,000 | -19.9% | 720 | -12.2% | 0.09% | -11.5% |
| Q4 2021 | $326,000 | -0.9% | 820 | -10.9% | 0.10% | -3.7% |
| Q3 2021 | $329,000 | +0.9% | 920 | 0.0% | 0.11% | -2.7% |
| Q2 2021 | $326,000 | +10.9% | 920 | 0.0% | 0.11% | 0.0% |
| Q1 2021 | $294,000 | +1.7% | 920 | 0.0% | 0.11% | +6.7% |
| Q4 2020 | $289,000 | +22.5% | 920 | +8.2% | 0.10% | +8.3% |
| Q3 2020 | $236,000 | +12.4% | 850 | 0.0% | 0.10% | +5.5% |
| Q2 2020 | $210,000 | +29.6% | 850 | 0.0% | 0.09% | +18.2% |
| Q1 2020 | $162,000 | – | 850 | – | 0.08% | – |
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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% |