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 | $5,859 | -4.4% | 16,353 | -1.5% | 3.89% | -2.3% |
| Q2 2023 | $6,130 | +13.6% | 16,594 | -1.3% | 3.98% | +6.4% |
| Q1 2023 | $5,398 | +20.6% | 16,820 | +0.1% | 3.74% | +9.7% |
| Q4 2022 | $4,475 | -99.9% | 16,804 | +8.7% | 3.41% | +2.6% |
| Q3 2022 | $4,130,000 | -1.5% | 15,452 | +3.3% | 3.32% | -13.8% |
| Q2 2022 | $4,192,000 | -19.3% | 14,957 | +8.2% | 3.86% | -8.4% |
| Q1 2022 | $5,197,000 | -3.6% | 13,824 | +2.0% | 4.21% | -6.4% |
| Q4 2021 | $5,393,000 | – | 13,556 | – | 4.50% | – |
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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% |