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 | $2,786,018 | -3.8% | 7,776 | -0.8% | 0.68% | -2.7% |
| Q2 2023 | $2,895,440 | +18.2% | 7,838 | +2.7% | 0.70% | +11.5% |
| Q1 2023 | $2,448,816 | +18.8% | 7,630 | -1.4% | 0.63% | +10.8% |
| Q4 2022 | $2,061,428 | +39.9% | 7,742 | +40.4% | 0.57% | +11.2% |
| Q3 2022 | $1,474,000 | -31.8% | 5,514 | -28.5% | 0.51% | -9.1% |
| Q2 2022 | $2,161,000 | -26.0% | 7,709 | -4.3% | 0.56% | -26.4% |
| Q1 2022 | $2,921,000 | -8.2% | 8,057 | +0.7% | 0.76% | -10.6% |
| Q4 2021 | $3,182,000 | +16.5% | 7,998 | +4.8% | 0.85% | +7.6% |
| Q3 2021 | $2,731,000 | +7.1% | 7,629 | +6.1% | 0.79% | +5.3% |
| Q2 2021 | $2,549,000 | -15.0% | 7,192 | -23.5% | 0.75% | -15.9% |
| Q1 2021 | $3,000,000 | +4.1% | 9,401 | +555.6% | 0.89% | -3.1% |
| Q4 2020 | $2,883,000 | +15.8% | 1,434 | -84.0% | 0.92% | +5.0% |
| Q3 2020 | $2,489,000 | +15.3% | 8,957 | +2.8% | 0.88% | -1.2% |
| Q2 2020 | $2,158,000 | +67.0% | 8,717 | +28.4% | 0.89% | +29.0% |
| Q1 2020 | $1,292,000 | -10.6% | 6,788 | -0.1% | 0.69% | -1.0% |
| Q4 2019 | $1,445,000 | – | 6,795 | – | 0.70% | – |
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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% |