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 | $54,433 | +8.5% | 140 | 0.0% | 0.05% | +3.9% |
| Q3 2023 | $50,155 | -3.0% | 140 | 0.0% | 0.05% | +4.1% |
| Q2 2023 | $51,715 | +6.8% | 140 | -15.2% | 0.05% | -10.9% |
| Q1 2023 | $48,435 | +100806.2% | 165 | 0.0% | 0.06% | +10.0% |
| Q4 2022 | $48 | -99.9% | 165 | 0.0% | 0.05% | -3.8% |
| Q3 2022 | $44,000 | +144.4% | 165 | +153.8% | 0.05% | +160.0% |
| Q2 2022 | $18,000 | -25.0% | 65 | 0.0% | 0.02% | -20.0% |
| Q1 2022 | $24,000 | -7.7% | 65 | -1.5% | 0.02% | -3.8% |
| Q4 2021 | $26,000 | +8.3% | 66 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $24,000 | – | 66 | – | 0.03% | – |
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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% |