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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,243,178 | +12.3% | 6,990 | -6.9% | 0.19% | -1.1% |
| Q4 2022 | $1,998,329 | +75.9% | 7,505 | +76.6% | 0.19% | +39.7% |
| Q3 2022 | $1,136,000 | -3.3% | 4,250 | +1.4% | 0.14% | 0.0% |
| Q2 2022 | $1,175,000 | +12.5% | 4,193 | +45.6% | 0.14% | +27.1% |
| Q1 2022 | $1,044,000 | -23.6% | 2,879 | -16.2% | 0.11% | -22.5% |
| Q4 2021 | $1,367,000 | +11.8% | 3,435 | +0.5% | 0.14% | +13.1% |
| Q3 2021 | $1,223,000 | -35.9% | 3,417 | -36.5% | 0.12% | -35.8% |
| Q2 2021 | $1,909,000 | +46.3% | 5,385 | +31.7% | 0.19% | +38.7% |
| Q1 2021 | $1,305,000 | +58.2% | 4,089 | +55.4% | 0.14% | +38.4% |
| Q4 2020 | $825,000 | -17.0% | 2,631 | -26.5% | 0.10% | -28.3% |
| Q3 2020 | $994,000 | +94.9% | 3,581 | +73.8% | 0.14% | +76.9% |
| Q2 2020 | $510,000 | +58.4% | 2,060 | +21.7% | 0.08% | +27.9% |
| Q1 2020 | $322,000 | +163.9% | 1,692 | +157.1% | 0.06% | +117.9% |
| Q3 2018 | $122,000 | – | 658 | – | 0.03% | – |
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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% |