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 | $2,218,584 | -1.5% | 6,192 | +5.1% | 0.62% | +3.9% |
| Q2 2023 | $2,253,285 | +19.3% | 5,889 | +0.1% | 0.59% | +7.1% |
| Q1 2023 | $1,888,585 | +14.5% | 5,885 | -5.0% | 0.55% | +4.3% |
| Q4 2022 | $1,649,912 | +7.2% | 6,196 | +8.4% | 0.53% | +1.3% |
| Q3 2022 | $1,539,000 | -8.7% | 5,718 | -4.9% | 0.52% | -2.8% |
| Q2 2022 | $1,685,000 | -27.4% | 6,010 | -6.1% | 0.54% | -15.0% |
| Q1 2022 | $2,321,000 | -9.5% | 6,403 | -0.7% | 0.63% | -9.8% |
| Q4 2021 | $2,565,000 | +10.6% | 6,448 | -0.5% | 0.70% | +1.2% |
| Q3 2021 | $2,319,000 | -26.9% | 6,479 | -27.6% | 0.69% | -20.0% |
| Q2 2021 | $3,173,000 | -49.9% | 8,952 | -54.9% | 0.87% | -34.5% |
| Q1 2021 | $6,330,000 | -19.0% | 19,834 | -23.3% | 1.32% | -24.2% |
| Q4 2020 | $7,816,000 | -7.0% | 25,869 | -15.0% | 1.75% | -18.9% |
| Q3 2020 | $8,405,000 | -18.3% | 30,448 | -26.7% | 2.15% | -12.0% |
| Q2 2020 | $10,288,000 | +44.6% | 41,552 | +11.2% | 2.45% | +17.0% |
| Q1 2020 | $7,114,000 | -6.9% | 37,363 | +3.9% | 2.09% | +8.6% |
| Q4 2019 | $7,642,000 | +8.6% | 35,946 | -3.6% | 1.93% | -0.2% |
| Q3 2019 | $7,037,000 | +8.2% | 37,270 | +7.0% | 1.93% | +2.9% |
| Q2 2019 | $6,505,000 | -6.4% | 34,836 | -9.9% | 1.88% | -14.7% |
| Q1 2019 | $6,950,000 | +39.6% | 38,682 | +19.8% | 2.20% | +11.4% |
| Q4 2018 | $4,980,000 | -20.7% | 32,285 | -4.4% | 1.97% | -12.1% |
| Q3 2018 | $6,277,000 | +13.2% | 33,785 | +4.6% | 2.24% | +6.5% |
| Q2 2018 | $5,546,000 | – | 32,308 | – | 2.11% | – |
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% |