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 | $365,435 | +7.5% | 1,020 | +10.9% | 0.11% | +15.5% |
| Q2 2023 | $339,866 | +15.1% | 920 | 0.0% | 0.10% | +6.6% |
| Q1 2023 | $295,256 | +20.5% | 920 | 0.0% | 0.09% | +16.7% |
| Q4 2022 | $244,978 | -16.7% | 920 | -16.3% | 0.08% | -20.4% |
| Q3 2022 | $294,000 | -12.5% | 1,099 | -8.3% | 0.10% | -3.9% |
| Q2 2022 | $336,000 | -22.8% | 1,199 | 0.0% | 0.10% | -4.7% |
| Q1 2022 | $435,000 | -13.9% | 1,199 | -5.6% | 0.11% | -6.1% |
| Q4 2021 | $505,000 | +11.0% | 1,270 | 0.0% | 0.11% | +5.6% |
| Q3 2021 | $455,000 | -1.9% | 1,270 | -3.1% | 0.11% | -1.8% |
| Q2 2021 | $464,000 | +11.0% | 1,310 | 0.0% | 0.11% | +3.8% |
| Q1 2021 | $418,000 | +17.7% | 1,310 | +15.9% | 0.11% | +16.5% |
| Q4 2020 | $355,000 | +25.4% | 1,130 | +10.8% | 0.09% | +12.3% |
| Q3 2020 | $283,000 | +36.7% | 1,020 | +22.2% | 0.08% | +20.9% |
| Q2 2020 | $207,000 | – | 835 | – | 0.07% | – |
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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% |