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 | $454,748 | -2.8% | 1,270 | +0.2% | 0.18% | +2.8% |
Q2 2023 | $467,672 | +7.1% | 1,267 | -6.9% | 0.18% | +2.3% |
Q1 2023 | $436,559 | +18.4% | 1,361 | -1.7% | 0.18% | +12.8% |
Q4 2022 | $368,611 | +12.7% | 1,385 | +13.0% | 0.16% | +4.7% |
Q3 2022 | $327,000 | +19.8% | 1,226 | +25.6% | 0.15% | +26.3% |
Q2 2022 | $273,000 | -6.5% | 976 | +20.9% | 0.12% | +6.3% |
Q1 2022 | $292,000 | -6.7% | 807 | +2.4% | 0.11% | -1.8% |
Q4 2021 | $313,000 | +16.4% | 788 | +4.2% | 0.11% | +15.3% |
Q3 2021 | $269,000 | -1.8% | 756 | -2.2% | 0.10% | -7.5% |
Q2 2021 | $274,000 | +11.4% | 773 | +0.1% | 0.11% | +3.9% |
Q1 2021 | $246,000 | – | 772 | – | 0.10% | – |
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% |