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 | $2,149,139 | -14.2% | 5,999 | -11.5% | 1.41% | -13.2% |
| Q2 2023 | $2,505,277 | +8.5% | 6,782 | -5.7% | 1.63% | +9.9% |
| Q1 2023 | $2,308,070 | +30.4% | 7,192 | +8.2% | 1.48% | +13.8% |
| Q4 2022 | $1,770,180 | -36.4% | 6,648 | -36.1% | 1.30% | -47.3% |
| Q3 2022 | $2,782,000 | -47.2% | 10,411 | -44.6% | 2.47% | -57.4% |
| Q2 2022 | $5,264,000 | -17.5% | 18,782 | +6.7% | 5.80% | +2.0% |
| Q1 2022 | $6,381,000 | -47.0% | 17,600 | -41.9% | 5.69% | -37.9% |
| Q4 2021 | $12,048,000 | +10.6% | 30,283 | -0.5% | 9.16% | +0.7% |
| Q3 2021 | $10,891,000 | +12.8% | 30,426 | +11.7% | 9.09% | +11.2% |
| Q2 2021 | $9,653,000 | +7.6% | 27,235 | -3.1% | 8.17% | +5.8% |
| Q1 2021 | $8,971,000 | -65.3% | 28,112 | -65.9% | 7.73% | -53.1% |
| Q4 2020 | $25,867,000 | – | 82,448 | – | 16.48% | – |
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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% |