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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,659,900 | +51.1% | 17,500 | +59.1% | 5.27% | +37.2% |
| Q2 2022 | $3,083,000 | +5308.8% | 11,000 | -15.4% | 3.84% | +3777.8% |
| Q1 2021 | $57,000 | -44.1% | 13,000 | -25.7% | 0.10% | -78.0% |
| Q3 2020 | $102,000 | +41.7% | 17,500 | -30.0% | 0.45% | +49.5% |
| Q1 2020 | $72,000 | +1100.0% | 25,000 | -71.1% | 0.30% | +3662.5% |
| Q3 2018 | $6,000 | -93.0% | 86,600 | +5.0% | 0.01% | -91.3% |
| Q2 2018 | $86,000 | – | 82,500 | – | 0.09% | – |
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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% |