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 | $4,644,100 | +0.5% | 12,963 | +3.6% | 3.09% | +3.0% |
| Q2 2023 | $4,621,564 | -12.5% | 12,510 | -24.0% | 3.00% | -8.7% |
| Q1 2023 | $5,280,286 | -4.5% | 16,453 | -20.8% | 3.29% | -9.6% |
| Q4 2022 | $5,528,307 | +26.6% | 20,761 | +27.1% | 3.64% | +5.2% |
| Q3 2022 | $4,366,000 | +54.2% | 16,337 | +61.8% | 3.46% | +42.2% |
| Q2 2022 | $2,831,000 | -23.4% | 10,100 | -0.9% | 2.43% | -17.8% |
| Q1 2022 | $3,696,000 | -9.4% | 10,195 | -0.6% | 2.96% | -8.1% |
| Q4 2021 | $4,081,000 | – | 10,258 | – | 3.22% | – |
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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% |