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 | $14,330,800 | -86.5% | 40,000 | -86.1% | 0.71% | -79.9% |
| Q2 2023 | $106,023,540 | +1553.0% | 287,000 | +1095.8% | 3.54% | +1221.3% |
| Q3 2022 | $6,414,000 | -87.4% | 24,000 | -82.9% | 0.27% | -85.8% |
| Q1 2022 | $50,756,000 | +845.4% | 140,000 | +833.3% | 1.89% | +617.1% |
| Q3 2021 | $5,369,000 | -95.9% | 15,000 | -95.9% | 0.26% | -95.7% |
| Q2 2021 | $131,139,000 | +2686.6% | 370,000 | +2366.7% | 6.13% | +1495.3% |
| Q4 2020 | $4,706,000 | -30.9% | 15,000 | -38.8% | 0.38% | -35.7% |
| Q3 2020 | $6,807,000 | – | 24,500 | – | 0.60% | – |
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% |