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 | $4,838 | -2.0% | 13,503 | +1.1% | 4.10% | +8.9% |
| Q2 2023 | $4,935 | -4.9% | 13,359 | -17.4% | 3.76% | -16.4% |
| Q1 2023 | $5,189 | +5.0% | 16,167 | -12.9% | 4.50% | -9.0% |
| Q4 2022 | $4,944 | -99.9% | 18,568 | -20.5% | 4.95% | -20.2% |
| Q3 2022 | $6,238,000 | -3.8% | 23,342 | +0.9% | 6.20% | -1.0% |
| Q2 2022 | $6,483,000 | -23.9% | 23,131 | -1.5% | 6.26% | -1.2% |
| Q1 2022 | $8,515,000 | -5.9% | 23,486 | +3.3% | 6.34% | -26.8% |
| Q4 2021 | $9,049,000 | +8.9% | 22,745 | -2.0% | 8.66% | +2.6% |
| Q3 2021 | $8,310,000 | -2.5% | 23,216 | -3.5% | 8.45% | -0.8% |
| Q2 2021 | $8,527,000 | +1.8% | 24,058 | -8.3% | 8.52% | -7.3% |
| Q1 2021 | $8,373,000 | +4.6% | 26,237 | +2.9% | 9.18% | +22.6% |
| Q4 2020 | $8,001,000 | +7.7% | 25,502 | -4.7% | 7.49% | +11.3% |
| Q3 2020 | $7,432,000 | +13.7% | 26,751 | +1.4% | 6.73% | +27.1% |
| Q2 2020 | $6,535,000 | -14.1% | 26,394 | -34.0% | 5.29% | -37.2% |
| Q1 2020 | $7,610,000 | -12.7% | 39,970 | -2.5% | 8.43% | -1.1% |
| Q4 2019 | $8,715,000 | – | 40,991 | – | 8.52% | – |
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% |