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 | $1,771,619 | +15.4% | 4,326 | +0.0% | 1.55% | +1.0% |
| Q3 2023 | $1,535,338 | +27.1% | 4,325 | +32.2% | 1.53% | +36.8% |
| Q2 2023 | $1,208,432 | +41.9% | 3,271 | +2.3% | 1.12% | +22.2% |
| Q4 2022 | $851,807 | +1.5% | 3,199 | +1.9% | 0.92% | -2.9% |
| Q3 2022 | $839,000 | +18.2% | 3,138 | +23.9% | 0.94% | +26.6% |
| Q2 2022 | $710,000 | -23.2% | 2,533 | -0.7% | 0.74% | -6.6% |
| Q1 2022 | $924,000 | -6.2% | 2,550 | +3.0% | 0.80% | -1.6% |
| Q4 2021 | $985,000 | – | 2,476 | – | 0.81% | – |
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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% |