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 | $956,223 | -3.0% | 2,669 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $985,982 | +18.6% | 2,669 | +3.0% | 0.04% | +7.3% |
| Q1 2023 | $831,530 | -12.8% | 2,591 | -27.6% | 0.04% | -22.6% |
| Q4 2022 | $953,549 | +16.1% | 3,581 | +16.6% | 0.05% | +12.8% |
| Q3 2022 | $821,000 | -4.6% | 3,072 | 0.0% | 0.05% | -2.1% |
| Q2 2022 | $861,000 | -28.2% | 3,072 | -7.1% | 0.05% | -7.7% |
| Q1 2022 | $1,199,000 | -15.5% | 3,308 | -7.3% | 0.05% | -1.9% |
| Q4 2021 | $1,419,000 | +14.0% | 3,567 | +2.6% | 0.05% | +12.8% |
| Q3 2021 | $1,245,000 | -9.4% | 3,478 | -10.3% | 0.05% | -13.0% |
| Q2 2021 | $1,374,000 | +2.2% | 3,878 | -8.0% | 0.05% | -5.3% |
| Q1 2021 | $1,345,000 | +5.3% | 4,215 | +3.6% | 0.06% | 0.0% |
| Q4 2020 | $1,277,000 | +12.9% | 4,069 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $1,131,000 | +12.3% | 4,069 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $1,007,000 | +29.9% | 4,069 | 0.0% | 0.06% | -6.5% |
| Q1 2020 | $775,000 | -10.4% | 4,069 | 0.0% | 0.06% | +17.0% |
| Q4 2019 | $865,000 | +12.6% | 4,069 | 0.0% | 0.05% | +3.9% |
| Q3 2019 | $768,000 | +1.1% | 4,069 | 0.0% | 0.05% | +4.1% |
| Q2 2019 | $760,000 | +4.0% | 4,069 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $731,000 | +16.4% | 4,069 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $628,000 | -26.6% | 4,069 | -11.6% | 0.05% | -13.6% |
| Q3 2018 | $856,000 | +22.6% | 4,605 | +13.2% | 0.06% | +5.4% |
| Q2 2018 | $698,000 | – | 4,069 | – | 0.06% | – |
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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% |