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 | $704,512 | -12.1% | 1,966 | -9.1% | 0.30% | -13.6% |
Q2 2023 | $801,226 | +14.0% | 2,163 | -1.2% | 0.34% | -1.1% |
Q1 2023 | $702,653 | +6.7% | 2,189 | -11.4% | 0.35% | +0.9% |
Q4 2022 | $658,287 | +515.2% | 2,472 | +518.0% | 0.35% | +449.2% |
Q3 2022 | $107,000 | -4.5% | 400 | 0.0% | 0.06% | +1.6% |
Q2 2022 | $112,000 | -22.8% | 400 | 0.0% | 0.06% | -12.7% |
Q1 2022 | $145,000 | -8.8% | 400 | 0.0% | 0.07% | -13.4% |
Q4 2021 | $159,000 | – | 400 | – | 0.08% | – |
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% |