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 | $622,852 | -2.4% | 1,739 | +0.6% | 0.25% | +5.0% |
| Q2 2023 | $638,173 | +13.1% | 1,728 | -1.7% | 0.24% | +8.7% |
| Q1 2023 | $564,034 | +20.9% | 1,758 | +0.3% | 0.22% | +20.3% |
| Q4 2022 | $466,656 | -5.2% | 1,753 | -4.8% | 0.18% | -11.2% |
| Q3 2022 | $492,000 | -3.9% | 1,841 | +0.8% | 0.20% | +2.0% |
| Q2 2022 | $512,000 | -15.2% | 1,826 | +9.6% | 0.20% | +7.5% |
| Q1 2022 | $604,000 | -10.4% | 1,666 | -1.7% | 0.19% | -6.0% |
| Q4 2021 | $674,000 | +10.1% | 1,694 | -0.9% | 0.20% | +5.9% |
| Q3 2021 | $612,000 | -0.2% | 1,709 | +1.7% | 0.19% | +2.7% |
| Q2 2021 | $613,000 | +12.5% | 1,681 | -1.6% | 0.18% | +5.8% |
| Q1 2021 | $545,000 | +1.1% | 1,709 | -0.6% | 0.17% | -9.4% |
| Q4 2020 | $539,000 | +0.4% | 1,719 | -11.1% | 0.19% | -12.8% |
| Q3 2020 | $537,000 | +8.5% | 1,934 | -3.3% | 0.22% | +4.3% |
| Q2 2020 | $495,000 | +34.9% | 1,999 | +3.6% | 0.21% | +12.9% |
| Q1 2020 | $367,000 | -5.2% | 1,929 | +6.0% | 0.19% | +23.2% |
| Q4 2019 | $387,000 | +16.2% | 1,819 | +3.2% | 0.15% | +20.8% |
| Q3 2019 | $333,000 | -3.5% | 1,762 | -4.7% | 0.12% | -3.1% |
| Q2 2019 | $345,000 | -6.2% | 1,849 | -9.8% | 0.13% | -4.4% |
| Q1 2019 | $368,000 | +30.0% | 2,049 | +11.6% | 0.14% | +16.4% |
| Q4 2018 | $283,000 | -33.9% | 1,836 | -20.2% | 0.12% | -23.2% |
| Q3 2018 | $428,000 | +23.3% | 2,302 | +13.8% | 0.15% | +21.8% |
| Q2 2018 | $347,000 | +7.8% | 2,022 | +0.6% | 0.12% | +4.2% |
| Q1 2018 | $322,000 | – | 2,010 | – | 0.12% | – |
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% |