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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,413 | -17.1% | 11,944 | -28.0% | 1.10% | -11.7% |
| Q1 2023 | $5,325 | +201.7% | 16,591 | +150.3% | 1.25% | +133.3% |
| Q4 2022 | $1,765 | -99.9% | 6,628 | -11.3% | 0.53% | -8.6% |
| Q3 2022 | $1,997,000 | -6.3% | 7,470 | -1.7% | 0.58% | +4.1% |
| Q2 2022 | $2,131,000 | +112.9% | 7,602 | +85.5% | 0.56% | +137.7% |
| Q1 2022 | $1,001,000 | -76.2% | 4,099 | -61.3% | 0.24% | -75.1% |
| Q4 2021 | $4,209,000 | +11.5% | 10,580 | -2.4% | 0.95% | -10.8% |
| Q3 2021 | $3,775,000 | +8.4% | 10,845 | -0.7% | 1.06% | -34.7% |
| Q2 2021 | $3,484,000 | 0.0% | 10,916 | 0.0% | 1.62% | +5.2% |
| Q1 2021 | $3,484,000 | -4.6% | 10,916 | -9.3% | 1.54% | -10.4% |
| Q4 2020 | $3,652,000 | – | 12,033 | – | 1.72% | – |
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% |