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 | $3,600,774 | -4.7% | 10,050 | -1.7% | 1.81% | -1.1% |
| Q2 2023 | $3,776,493 | +13.3% | 10,223 | -1.5% | 1.83% | +7.0% |
| Q1 2023 | $3,331,713 | +19.6% | 10,381 | -0.8% | 1.71% | +13.8% |
| Q4 2022 | $2,786,699 | +7.8% | 10,465 | +10.1% | 1.50% | -2.9% |
| Q3 2022 | $2,585,000 | +92.3% | 9,507 | +98.3% | 1.55% | +101.7% |
| Q2 2022 | $1,344,000 | -18.3% | 4,795 | +7.0% | 0.77% | -3.4% |
| Q1 2022 | $1,645,000 | -1.7% | 4,481 | +6.5% | 0.80% | -4.1% |
| Q4 2021 | $1,674,000 | +14.3% | 4,208 | +2.7% | 0.83% | +0.9% |
| Q3 2021 | $1,464,000 | +13.8% | 4,096 | +12.8% | 0.82% | +11.2% |
| Q2 2021 | $1,287,000 | +11.7% | 3,630 | +7.1% | 0.74% | +16.6% |
| Q1 2021 | $1,152,000 | +23.9% | 3,388 | +14.3% | 0.63% | +18.3% |
| Q4 2020 | $930,000 | +61.5% | 2,963 | +42.8% | 0.54% | +44.9% |
| Q3 2020 | $576,000 | – | 2,075 | – | 0.37% | – |
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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% |