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 2022 | $267,000 | -85.1% | 999 | -77.9% | 0.11% | -79.5% |
| Q4 2021 | $1,796,000 | +7.8% | 4,513 | -3.0% | 0.56% | -0.9% |
| Q3 2021 | $1,666,000 | +11.6% | 4,653 | +10.4% | 0.56% | +11.6% |
| Q2 2021 | $1,493,000 | -36.9% | 4,213 | -44.1% | 0.50% | -48.9% |
| Q4 2020 | $2,366,000 | -52.7% | 7,542 | -62.6% | 0.98% | -61.2% |
| Q2 2020 | $5,000,000 | +81.2% | 20,192 | +39.4% | 2.53% | +0.4% |
| Q1 2020 | $2,759,000 | +641.7% | 14,490 | +728.0% | 2.52% | +1285.7% |
| Q4 2019 | $372,000 | -92.1% | 1,750 | -93.3% | 0.18% | -91.9% |
| Q1 2019 | $4,704,000 | +1737.5% | 26,185 | +1475.5% | 2.25% | +926.5% |
| Q4 2018 | $256,000 | – | 1,662 | – | 0.22% | – |
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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% |