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 | $1,439,918 | -19.5% | 4,019 | -17.0% | 0.04% | -17.4% |
| Q2 2023 | $1,788,295 | +25.8% | 4,841 | +9.3% | 0.05% | +17.9% |
| Q1 2023 | $1,422,015 | +17.9% | 4,431 | -2.2% | 0.04% | +2.6% |
| Q4 2022 | $1,206,281 | -4.3% | 4,530 | -3.9% | 0.04% | -2.6% |
| Q3 2022 | $1,260,000 | -4.7% | 4,713 | -0.1% | 0.04% | 0.0% |
| Q2 2022 | $1,322,000 | -21.5% | 4,718 | +1.6% | 0.04% | -9.3% |
| Q1 2022 | $1,684,000 | -18.5% | 4,645 | -10.6% | 0.04% | -17.3% |
| Q4 2021 | $2,067,000 | +5.9% | 5,195 | -4.7% | 0.05% | -5.5% |
| Q3 2021 | $1,951,000 | +0.9% | 5,449 | -0.1% | 0.06% | -3.5% |
| Q2 2021 | $1,933,000 | +19.0% | 5,454 | +7.2% | 0.06% | +7.5% |
| Q1 2021 | $1,624,000 | +141.3% | 5,088 | +109.9% | 0.05% | +82.8% |
| Q4 2020 | $673,000 | 0.0% | 2,424 | 0.0% | 0.03% | +3.6% |
| Q3 2020 | $673,000 | +88.5% | 2,424 | +68.1% | 0.03% | +75.0% |
| Q2 2020 | $357,000 | +243.3% | 1,442 | +163.1% | 0.02% | +166.7% |
| Q1 2020 | $104,000 | -30.2% | 548 | -21.8% | 0.01% | -14.3% |
| Q4 2019 | $149,000 | +4.2% | 701 | -7.4% | 0.01% | 0.0% |
| Q3 2019 | $143,000 | +9.2% | 757 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $131,000 | +56.0% | 699 | +49.7% | 0.01% | +40.0% |
| Q1 2019 | $84,000 | -59.0% | 467 | -64.9% | 0.01% | -58.3% |
| Q4 2018 | $205,000 | -73.7% | 1,330 | -68.3% | 0.01% | -70.0% |
| Q3 2018 | $778,000 | +148.6% | 4,189 | +129.9% | 0.04% | +135.3% |
| Q2 2018 | $313,000 | – | 1,822 | – | 0.02% | – |
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% |