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 | $610,850 | -13.2% | 1,705 | -10.5% | 0.45% | -12.2% |
| Q2 2023 | $703,745 | -5.9% | 1,905 | -18.2% | 0.51% | -11.0% |
| Q1 2023 | $747,767 | +20.5% | 2,330 | 0.0% | 0.57% | +8.3% |
| Q4 2022 | $620,432 | -4.1% | 2,330 | -3.7% | 0.53% | -5.0% |
| Q3 2022 | $647,000 | -21.1% | 2,420 | -17.3% | 0.56% | -13.9% |
| Q2 2022 | $820,000 | -29.9% | 2,925 | -9.3% | 0.65% | -14.6% |
| Q1 2022 | $1,169,000 | -22.2% | 3,225 | -14.6% | 0.76% | -16.2% |
| Q4 2021 | $1,502,000 | +5.8% | 3,775 | -4.8% | 0.90% | +2.6% |
| Q3 2021 | $1,419,000 | +0.1% | 3,965 | -0.9% | 0.88% | +3.8% |
| Q2 2021 | $1,418,000 | -15.2% | 4,000 | -23.6% | 0.85% | -29.3% |
| Q1 2021 | $1,672,000 | +0.8% | 5,239 | -0.9% | 1.20% | -5.9% |
| Q4 2020 | $1,659,000 | +12.9% | 5,289 | 0.0% | 1.28% | +0.4% |
| Q3 2020 | $1,469,000 | +11.5% | 5,289 | -0.7% | 1.27% | -1.8% |
| Q2 2020 | $1,318,000 | +30.0% | 5,324 | 0.0% | 1.30% | -0.2% |
| Q1 2020 | $1,014,000 | -10.4% | 5,324 | 0.0% | 1.30% | +17.8% |
| Q4 2019 | $1,132,000 | +12.6% | 5,324 | 0.0% | 1.10% | +1.2% |
| Q3 2019 | $1,005,000 | +0.4% | 5,324 | -0.7% | 1.09% | +1.5% |
| Q2 2019 | $1,001,000 | +4.2% | 5,359 | +0.2% | 1.07% | +7.5% |
| Q1 2019 | $961,000 | +16.5% | 5,350 | 0.0% | 1.00% | +6.1% |
| Q4 2018 | $825,000 | -17.0% | 5,350 | 0.0% | 0.94% | -1.1% |
| Q3 2018 | $994,000 | – | 5,350 | – | 0.95% | – |
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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% |