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 | $3,737,588 | +71.9% | 10,417 | +77.0% | 3.20% | +95.4% |
| Q2 2023 | $2,174,407 | +55.0% | 5,886 | +34.7% | 1.64% | +108.5% |
| Q1 2023 | $1,402,465 | -72.5% | 4,370 | -77.2% | 0.78% | -68.4% |
| Q4 2022 | $5,104,854 | -86.8% | 19,171 | -86.8% | 2.48% | -84.8% |
| Q3 2022 | $38,732,000 | -24.8% | 144,921 | -21.1% | 16.28% | -24.0% |
| Q2 2022 | $51,489,000 | +30.5% | 183,705 | +68.8% | 21.41% | +36.7% |
| Q1 2022 | $39,446,000 | -11.8% | 108,804 | -3.2% | 15.67% | -7.1% |
| Q4 2021 | $44,726,000 | +8.6% | 112,418 | -2.3% | 16.86% | -3.2% |
| Q3 2021 | $41,197,000 | +0.8% | 115,088 | -0.2% | 17.42% | -6.1% |
| Q2 2021 | $40,889,000 | +14.9% | 115,366 | +3.5% | 18.55% | +16.3% |
| Q1 2021 | $35,589,000 | -33.8% | 111,518 | -34.9% | 15.95% | -39.3% |
| Q4 2020 | $53,760,000 | +18.5% | 171,351 | +4.9% | 26.28% | +3.1% |
| Q3 2020 | $45,382,000 | +25.6% | 163,337 | +12.0% | 25.48% | +12.6% |
| Q2 2020 | $36,121,000 | +41.5% | 145,884 | +8.8% | 22.63% | +47.4% |
| Q1 2020 | $25,535,000 | -24.4% | 134,114 | -15.6% | 15.35% | -5.8% |
| Q4 2019 | $33,769,000 | +18.8% | 158,830 | +5.5% | 16.30% | +11.3% |
| Q3 2019 | $28,418,000 | +14.8% | 150,512 | +13.5% | 14.64% | +8.8% |
| Q2 2019 | $24,753,000 | +35.5% | 132,552 | +30.3% | 13.45% | +40.7% |
| Q1 2019 | $18,273,000 | +12.7% | 101,709 | -3.3% | 9.56% | +8.0% |
| Q4 2018 | $16,217,000 | -40.7% | 105,127 | -28.6% | 8.85% | -35.9% |
| Q3 2018 | $27,365,000 | +65.9% | 147,287 | +53.3% | 13.82% | +50.0% |
| Q2 2018 | $16,491,000 | – | 96,073 | – | 9.21% | – |
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% |