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 | $4,138,262 | -5.5% | 11,551 | -2.6% | 0.53% | -2.0% |
| Q2 2023 | $4,379,709 | +9.2% | 11,856 | -5.1% | 0.54% | +9.2% |
| Q1 2023 | $4,011,136 | -7.3% | 12,498 | -23.1% | 0.50% | -10.3% |
| Q4 2022 | $4,327,670 | +777.8% | 16,252 | +780.4% | 0.56% | +704.3% |
| Q3 2022 | $493,000 | +30.4% | 1,846 | +77.2% | 0.07% | +91.7% |
| Q1 2022 | $378,000 | -8.9% | 1,042 | 0.0% | 0.04% | -2.7% |
| Q4 2021 | $415,000 | +1975.0% | 1,042 | +1794.5% | 0.04% | +825.0% |
| Q2 2021 | $20,000 | – | 55 | – | 0.00% | – |
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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% |