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 2022 | $88,196,000 | +25.9% | 330,000 | +32.0% | 1.06% | +29.7% |
| Q2 2022 | $70,070,000 | -81.1% | 250,000 | -75.5% | 0.82% | -79.5% |
| Q1 2022 | $370,469,000 | +885.7% | 1,021,871 | +873.2% | 3.97% | +970.4% |
| Q3 2021 | $37,586,000 | +331.0% | 105,000 | +326.8% | 0.37% | +312.2% |
| Q2 2021 | $8,720,000 | -98.6% | 24,601 | -98.8% | 0.09% | -98.6% |
| Q1 2021 | $636,664,000 | +252.9% | 1,995,000 | +247.0% | 6.28% | +220.3% |
| Q4 2020 | $180,400,000 | -74.0% | 575,000 | -77.0% | 1.96% | -79.3% |
| Q3 2020 | $693,211,000 | +202.2% | 2,495,000 | +169.3% | 9.47% | +148.8% |
| Q2 2020 | $229,401,000 | -40.1% | 926,500 | -53.9% | 3.81% | -50.7% |
| Q1 2020 | $382,729,000 | +575.7% | 2,010,136 | +570.0% | 7.73% | +666.5% |
| Q3 2019 | $56,643,000 | +51.7% | 300,000 | +50.0% | 1.01% | +45.0% |
| Q2 2019 | $37,348,000 | +117.6% | 200,000 | +100.0% | 0.70% | +130.1% |
| Q2 2018 | $17,165,000 | – | 100,000 | – | 0.30% | – |
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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% |