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 | $1,344,408 | -9.1% | 3,753 | -6.2% | 0.18% | -14.6% |
| Q2 2023 | $1,478,604 | +25.6% | 4,003 | +9.1% | 0.21% | +17.0% |
| Q1 2023 | $1,177,653 | +35.2% | 3,670 | -0.0% | 0.18% | +29.4% |
| Q4 2022 | $870,976 | +21.5% | 3,671 | +36.9% | 0.14% | +15.3% |
| Q3 2022 | $717,000 | -5.9% | 2,682 | -1.4% | 0.12% | -3.3% |
| Q2 2022 | $762,000 | -9.5% | 2,720 | +17.1% | 0.12% | +8.9% |
| Q1 2022 | $842,000 | -20.2% | 2,322 | -12.4% | 0.11% | -16.4% |
| Q4 2021 | $1,055,000 | +0.3% | 2,652 | -9.7% | 0.13% | -6.3% |
| Q3 2021 | $1,052,000 | -23.3% | 2,938 | -24.1% | 0.14% | -23.1% |
| Q2 2021 | $1,372,000 | +93.2% | 3,870 | +74.0% | 0.19% | +73.8% |
| Q1 2021 | $710,000 | +13.6% | 2,224 | +11.5% | 0.11% | +7.0% |
| Q4 2020 | $625,000 | +14.9% | 1,994 | +1.8% | 0.10% | -3.8% |
| Q3 2020 | $544,000 | -10.1% | 1,958 | -20.0% | 0.10% | -19.4% |
| Q2 2020 | $605,000 | +47.9% | 2,446 | +14.0% | 0.13% | +17.3% |
| Q1 2020 | $409,000 | -15.7% | 2,146 | -6.0% | 0.11% | -1.8% |
| Q4 2019 | $485,000 | – | 2,283 | – | 0.11% | – |
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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% |