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 | $1,208,285 | -0.8% | 3,373 | +2.3% | 0.23% | 0.0% |
| Q2 2023 | $1,218,082 | +15.3% | 3,297 | +0.2% | 0.23% | +12.6% |
| Q1 2023 | $1,056,624 | +4.6% | 3,292 | -13.2% | 0.21% | +6.2% |
| Q4 2022 | $1,009,835 | -4.5% | 3,792 | +0.6% | 0.20% | -0.5% |
| Q3 2022 | $1,057,000 | 0.0% | 3,769 | 0.0% | 0.20% | 0.0% |
| Q2 2022 | $1,057,000 | +21.9% | 3,769 | +57.6% | 0.20% | +53.1% |
| Q1 2022 | $867,000 | +183.3% | 2,392 | +211.1% | 0.13% | +190.9% |
| Q4 2021 | $306,000 | +9.3% | 769 | -1.8% | 0.04% | +12.8% |
| Q3 2021 | $280,000 | -0.4% | 783 | -1.3% | 0.04% | -2.5% |
| Q2 2021 | $281,000 | -15.6% | 793 | -24.1% | 0.04% | -11.1% |
| Q1 2021 | $333,000 | -4.6% | 1,045 | -6.0% | 0.04% | -23.7% |
| Q4 2020 | $349,000 | +14.4% | 1,112 | +1.3% | 0.06% | +3.5% |
| Q3 2020 | $305,000 | +18.2% | 1,098 | +5.6% | 0.06% | 0.0% |
| Q2 2020 | $258,000 | -3.0% | 1,040 | -25.6% | 0.06% | -19.7% |
| Q1 2020 | $266,000 | -41.7% | 1,398 | -34.8% | 0.07% | -26.8% |
| Q4 2019 | $456,000 | +2.2% | 2,143 | -9.2% | 0.10% | -7.6% |
| Q3 2019 | $446,000 | +1.4% | 2,361 | +0.2% | 0.10% | -2.8% |
| Q2 2019 | $440,000 | +11.7% | 2,356 | +7.4% | 0.11% | -1.8% |
| Q1 2019 | $394,000 | +11.9% | 2,193 | -3.8% | 0.11% | +1.9% |
| Q4 2018 | $352,000 | – | 2,280 | – | 0.11% | – |
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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% |