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 | $23,441 | +39.3% | 65,428 | +43.6% | 12.90% | +37.1% |
| Q2 2023 | $16,832 | +216.5% | 45,563 | +174.9% | 9.41% | +170.8% |
| Q1 2023 | $5,319 | +22.2% | 16,573 | +1.4% | 3.47% | +8.8% |
| Q4 2022 | $4,353 | -99.9% | 16,346 | -44.7% | 3.19% | -35.3% |
| Q3 2022 | $7,906,000 | +3.5% | 29,583 | +40.5% | 4.94% | +73.6% |
| Q1 2022 | $7,636,000 | -56.9% | 21,062 | -52.7% | 2.84% | -38.7% |
| Q4 2021 | $17,706,000 | -16.4% | 44,504 | -24.7% | 4.64% | -19.4% |
| Q3 2021 | $21,170,000 | +2.7% | 59,140 | +1.7% | 5.75% | -1.3% |
| Q2 2021 | $20,605,000 | -2.9% | 58,137 | -12.5% | 5.83% | -10.1% |
| Q1 2021 | $21,213,000 | -6.9% | 66,472 | -8.5% | 6.48% | -20.8% |
| Q4 2020 | $22,792,000 | +13.4% | 72,646 | +0.4% | 8.19% | -1.3% |
| Q3 2020 | $20,101,000 | +11.6% | 72,346 | -0.5% | 8.29% | -10.5% |
| Q2 2020 | $18,005,000 | +6353.4% | 72,720 | +5451.1% | 9.27% | +6247.3% |
| Q4 2019 | $279,000 | +25.7% | 1,310 | +9.6% | 0.15% | +16.8% |
| Q3 2018 | $222,000 | +8.3% | 1,195 | 0.0% | 0.12% | -3.1% |
| Q2 2018 | $205,000 | – | 1,195 | – | 0.13% | – |
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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% |