INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,483 | +10.6% | 2,217 | +14.0% | 0.00% | 0.0% |
| Q2 2023 | $718,494 | +27.1% | 1,944 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $565,109 | +3.4% | 1,760 | -14.2% | 0.00% | 0.0% |
| Q4 2022 | $546,606 | +7.0% | 2,052 | +7.4% | 0.00% | 0.0% |
| Q3 2022 | $511,000 | -13.7% | 1,911 | -9.5% | 0.00% | 0.0% |
| Q2 2022 | $592,000 | -23.4% | 2,111 | -1.4% | 0.00% | 0.0% |
| Q1 2022 | $773,000 | -11.0% | 2,140 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $869,000 | -9.6% | 2,184 | -18.6% | 0.00% | 0.0% |
| Q3 2021 | $961,000 | +1.1% | 2,683 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $951,000 | +11.2% | 2,682 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $855,000 | +38.6% | 2,680 | +36.3% | 0.00% | 0.0% |
| Q4 2020 | $617,000 | +16.4% | 1,966 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $530,000 | +49.3% | 1,905 | +32.9% | 0.00% | +100.0% |
| Q2 2020 | $355,000 | +38.1% | 1,433 | +6.1% | 0.00% | 0.0% |
| Q1 2020 | $257,000 | +11.7% | 1,350 | +24.7% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | +422.7% | 1,083 | +364.8% | 0.00% | – |
| Q3 2019 | $44,000 | 0.0% | 233 | 0.0% | 0.00% | – |
| Q2 2019 | $44,000 | – | 233 | – | 0.00% | – |
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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% |