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 | $931,636 | -3.0% | 6,596 | -99.1% | 0.14% | -2.2% |
| Q2 2023 | $960,249 | +3.5% | 702,592 | +24211.1% | 0.14% | -6.8% |
| Q1 2023 | $927,586 | +22.0% | 2,890 | +1.3% | 0.15% | +11.3% |
| Q4 2022 | $760,044 | +7.7% | 2,854 | +8.0% | 0.13% | -10.1% |
| Q3 2022 | $706,000 | -2.2% | 2,642 | +2.5% | 0.15% | -7.5% |
| Q2 2022 | $722,000 | -69.2% | 2,577 | -60.1% | 0.16% | -65.7% |
| Q1 2022 | $2,342,000 | +190.9% | 6,459 | +219.1% | 0.47% | +191.9% |
| Q4 2021 | $805,000 | +17.5% | 2,024 | +4.7% | 0.16% | +1.3% |
| Q2 2021 | $685,000 | +11.0% | 1,933 | 0.0% | 0.16% | -2.5% |
| Q1 2021 | $617,000 | -3.9% | 1,933 | -5.5% | 0.16% | -12.9% |
| Q4 2020 | $642,000 | +13.0% | 2,045 | 0.0% | 0.19% | -12.3% |
| Q3 2020 | $568,000 | +14.1% | 2,045 | +1.7% | 0.21% | -1.9% |
| Q2 2020 | $498,000 | +28.7% | 2,010 | -1.2% | 0.22% | -7.3% |
| Q1 2020 | $387,000 | -54.5% | 2,034 | -49.1% | 0.23% | -47.5% |
| Q4 2019 | $850,000 | – | 3,999 | – | 0.44% | – |
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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% |