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 | $1,630,405 | -21.0% | 4,551 | -18.5% | 0.07% | -19.5% |
Q2 2023 | $2,062,962 | +25.1% | 5,584 | +8.7% | 0.08% | +18.8% |
Q1 2023 | $1,648,940 | +61.0% | 5,138 | +33.7% | 0.07% | +19.0% |
Q4 2022 | $1,024,000 | +15.4% | 3,844 | +15.9% | 0.06% | +20.8% |
Q3 2022 | $887,000 | -6.8% | 3,318 | -2.3% | 0.05% | -2.0% |
Q2 2022 | $952,000 | -11.0% | 3,397 | +15.1% | 0.05% | -3.9% |
Q1 2022 | $1,070,000 | -37.8% | 2,951 | -31.7% | 0.05% | -45.7% |
Q4 2021 | $1,720,000 | – | 4,322 | – | 0.09% | – |
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% |