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 | $17,913,500 | -68.0% | 50,000 | -75.0% | 5.26% | -24.9% |
| Q2 2022 | $56,056,000 | +37.4% | 200,000 | +77.8% | 7.01% | +51.7% |
| Q1 2022 | $40,786,000 | -18.0% | 112,500 | -10.0% | 4.62% | -9.9% |
| Q4 2021 | $49,732,000 | -7.4% | 125,000 | -16.7% | 5.12% | -36.9% |
| Q3 2021 | $53,694,000 | -6.8% | 150,000 | -7.7% | 8.12% | +60.2% |
| Q2 2021 | $57,595,000 | +3.1% | 162,500 | -7.1% | 5.07% | -17.3% |
| Q1 2021 | $55,848,000 | -64.4% | 175,000 | -65.0% | 6.14% | -69.5% |
| Q4 2020 | $156,870,000 | – | 500,000 | – | 20.12% | – |
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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% |