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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,316,417 | +24.0% | 3,322 | +12.1% | 0.07% | -2.7% |
| Q3 2023 | $1,062,023 | -1.9% | 2,964 | +1.1% | 0.08% | -2.6% |
| Q2 2023 | $1,082,707 | +121.4% | 2,931 | +59.6% | 0.08% | +71.1% |
| Q4 2022 | $488,965 | +51.4% | 1,836 | +52.1% | 0.04% | +18.4% |
| Q3 2022 | $323,000 | +48.8% | 1,207 | +55.9% | 0.04% | +46.2% |
| Q2 2022 | $217,000 | -18.7% | 774 | +15.2% | 0.03% | -23.5% |
| Q4 2021 | $267,000 | -48.0% | 672 | -53.1% | 0.03% | -19.0% |
| Q3 2021 | $513,000 | -0.8% | 1,434 | -1.6% | 0.04% | -16.0% |
| Q2 2021 | $517,000 | – | 1,458 | – | 0.05% | – |
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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% |