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 | $250,072 | -17.7% | 698 | -15.2% | 0.28% | -13.6% |
Q2 2023 | $304,033 | +11.7% | 823 | -2.9% | 0.33% | +8.2% |
Q1 2023 | $272,149 | +15.6% | 848 | -4.1% | 0.30% | +17.3% |
Q4 2022 | $235,392 | -17.7% | 884 | -17.6% | 0.26% | -23.1% |
Q3 2022 | $286,000 | -22.9% | 1,073 | -18.9% | 0.34% | -12.0% |
Q2 2022 | $371,000 | -23.5% | 1,323 | -1.1% | 0.38% | -10.1% |
Q1 2022 | $485,000 | -8.1% | 1,338 | +0.8% | 0.43% | -8.6% |
Q4 2021 | $528,000 | +13.8% | 1,328 | +2.4% | 0.47% | +9.4% |
Q3 2021 | $464,000 | +1.1% | 1,297 | 0.0% | 0.43% | +1.2% |
Q2 2021 | $459,000 | +11.1% | 1,297 | 0.0% | 0.42% | +6.0% |
Q1 2021 | $413,000 | – | 1,297 | – | 0.40% | – |
Download |
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% |