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 | $123,531,496 | -76.1% | 344,800 | -78.6% | 2.30% | -78.8% |
| Q1 2023 | $516,697,300 | +799.2% | 1,610,000 | +646.1% | 10.89% | +698.5% |
| Q4 2022 | $57,463,224 | -38.1% | 215,800 | -37.9% | 1.36% | -37.4% |
| Q3 2022 | $92,814,000 | +23.1% | 347,280 | +29.1% | 2.18% | +9.2% |
| Q2 2022 | $75,395,000 | -80.9% | 269,000 | -75.2% | 1.99% | -80.1% |
| Q1 2022 | $393,926,000 | -41.1% | 1,086,570 | -35.4% | 10.02% | -24.6% |
| Q4 2021 | $669,104,000 | -38.9% | 1,681,800 | -45.1% | 13.28% | -20.7% |
| Q3 2021 | $1,095,894,000 | +118.3% | 3,061,500 | +116.1% | 16.74% | +135.1% |
| Q2 2021 | $502,086,000 | -57.4% | 1,416,600 | -61.7% | 7.12% | -52.1% |
| Q1 2021 | $1,179,154,000 | +4.3% | 3,694,900 | +2.5% | 14.87% | +19.7% |
| Q4 2020 | $1,130,719,000 | +963.1% | 3,604,000 | +841.5% | 12.42% | +512.3% |
| Q3 2020 | $106,357,000 | +114.8% | 382,800 | +91.4% | 2.03% | +52.4% |
| Q2 2020 | $49,520,000 | -81.6% | 200,000 | -85.8% | 1.33% | -88.0% |
| Q1 2020 | $268,464,000 | +274.2% | 1,410,000 | +271.1% | 11.11% | +288.3% |
| Q3 2019 | $71,748,000 | -74.4% | 380,000 | -74.7% | 2.86% | -56.7% |
| Q2 2019 | $280,110,000 | +1399.1% | 1,500,000 | +1342.3% | 6.60% | +1043.8% |
| Q1 2019 | $18,685,000 | -51.5% | 104,000 | -58.4% | 0.58% | -62.2% |
| Q4 2018 | $38,565,000 | -92.5% | 250,000 | -91.0% | 1.53% | -86.2% |
| Q3 2018 | $516,496,000 | +114.9% | 2,780,000 | +98.6% | 11.08% | +88.8% |
| Q2 2018 | $240,310,000 | – | 1,400,000 | – | 5.87% | – |
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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% |