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 | $272,002 | -38.2% | 759,092 | -36.2% | 2.60% | -27.3% |
| Q2 2023 | $439,880 | -49.1% | 1,190,700 | -55.8% | 3.58% | -50.0% |
| Q1 2023 | $863,789 | +819.9% | 2,691,600 | +663.4% | 7.15% | +424.8% |
| Q4 2022 | $93,898 | -99.9% | 352,582 | -2.9% | 1.36% | +7.5% |
| Q3 2022 | $97,045,000 | +8.5% | 363,167 | +13.8% | 1.27% | +15.6% |
| Q2 2022 | $89,468,000 | +176.5% | 319,255 | +257.1% | 1.10% | +168.2% |
| Q1 2022 | $32,355,000 | +45.8% | 89,400 | +60.2% | 0.41% | +78.6% |
| Q4 2021 | $22,186,000 | +12.8% | 55,800 | +1.5% | 0.23% | -13.6% |
| Q3 2021 | $19,669,000 | +99.6% | 55,000 | +97.8% | 0.26% | +145.4% |
| Q2 2021 | $9,854,000 | -94.2% | 27,800 | -94.8% | 0.11% | -95.7% |
| Q1 2021 | $171,159,000 | +653.0% | 536,600 | +641.2% | 2.50% | +1024.8% |
| Q4 2020 | $22,730,000 | -64.2% | 72,400 | -68.3% | 0.22% | -82.5% |
| Q3 2020 | $63,521,000 | +1245.8% | 228,484 | +813.9% | 1.27% | +667.3% |
| Q3 2019 | $4,720,000 | – | 25,000 | – | 0.16% | – |
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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% |