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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $80,663,592 | +16.9% | 218,352 | +1.5% | 3.90% | +8.3% |
| Q1 2023 | $69,008,934 | +85305.0% | 215,028 | -29.1% | 3.60% | -15.3% |
| Q4 2022 | $80,802 | -99.9% | 303,448 | -18.2% | 4.25% | -26.5% |
| Q3 2022 | $99,125,000 | +12.1% | 370,893 | +17.6% | 5.78% | +24.0% |
| Q2 2022 | $88,402,000 | -33.8% | 315,405 | -14.4% | 4.66% | -29.3% |
| Q1 2022 | $133,549,000 | -16.3% | 368,370 | -8.2% | 6.58% | -13.2% |
| Q4 2021 | $159,608,000 | +13.6% | 401,175 | +2.2% | 7.58% | -0.1% |
| Q3 2021 | $140,554,000 | +4.4% | 392,654 | +3.4% | 7.59% | -5.6% |
| Q2 2021 | $134,653,000 | +20.6% | 379,913 | +8.6% | 8.04% | +1.3% |
| Q1 2021 | $111,670,000 | +0.5% | 349,921 | -1.2% | 7.94% | -17.8% |
| Q4 2020 | $111,102,000 | +15.5% | 354,120 | +2.3% | 9.66% | -1.3% |
| Q3 2020 | $96,151,000 | -4.1% | 346,068 | -14.5% | 9.79% | -12.0% |
| Q2 2020 | $100,249,000 | -9.8% | 404,883 | -30.7% | 11.12% | -26.2% |
| Q1 2020 | $111,184,000 | +59.2% | 583,950 | +77.8% | 15.07% | +84.8% |
| Q4 2019 | $69,828,000 | +11.0% | 328,411 | -1.4% | 8.16% | -1.6% |
| Q3 2019 | $62,896,000 | +4.5% | 333,005 | +3.3% | 8.30% | -6.5% |
| Q2 2019 | $60,196,000 | +7.3% | 322,354 | +3.2% | 8.87% | -4.3% |
| Q1 2019 | $56,096,000 | +16.9% | 312,233 | +0.4% | 9.28% | +0.3% |
| Q4 2018 | $47,967,000 | -10.9% | 310,951 | +7.4% | 9.25% | -7.0% |
| Q3 2018 | $53,809,000 | +13.1% | 289,624 | +4.5% | 9.95% | +1.4% |
| Q2 2018 | $47,581,000 | – | 277,199 | – | 9.81% | – |
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% |