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 | $5,767,091 | -5.4% | 16,097 | -2.5% | 4.13% | -2.5% |
| Q2 2023 | $6,099,435 | +24.0% | 16,511 | +7.7% | 4.24% | +19.3% |
| Q1 2023 | $4,920,092 | +127.3% | 15,331 | +88.5% | 3.55% | +118.8% |
| Q4 2022 | $2,165,033 | -4.6% | 8,131 | -4.3% | 1.62% | -13.4% |
| Q3 2022 | $2,270,000 | +17.4% | 8,495 | +23.1% | 1.88% | +5.5% |
| Q2 2022 | $1,934,000 | -91.8% | 6,901 | -89.4% | 1.78% | -66.4% |
| Q1 2022 | $23,517,000 | -28.5% | 64,868 | -21.6% | 5.30% | -42.4% |
| Q4 2021 | $32,908,000 | +14.3% | 82,714 | +1.6% | 9.19% | +0.8% |
| Q3 2021 | $28,801,000 | +144.2% | 81,425 | +144.7% | 9.12% | +4.3% |
| Q2 2021 | $11,794,000 | +358.4% | 33,277 | +316.3% | 8.74% | +314.8% |
| Q1 2021 | $2,573,000 | -78.1% | 7,994 | -78.6% | 2.11% | -79.7% |
| Q4 2020 | $11,726,000 | – | 37,374 | – | 10.39% | – |
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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% |