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 | $4,464,402 | +66.3% | 12,461 | +71.5% | 0.60% | +63.0% |
| Q2 2023 | $2,684,945 | +138.6% | 7,268 | +107.3% | 0.36% | +103.9% |
| Q1 2023 | $1,125,181 | +28.6% | 3,506 | +6.7% | 0.18% | +7.8% |
| Q4 2022 | $874,996 | -29.0% | 3,286 | -28.8% | 0.17% | -26.9% |
| Q3 2022 | $1,233,000 | +265.9% | 4,614 | +283.2% | 0.23% | +260.3% |
| Q2 2022 | $337,000 | -65.5% | 1,204 | -55.3% | 0.06% | -56.8% |
| Q1 2022 | $977,000 | -76.7% | 2,694 | -74.5% | 0.15% | -75.0% |
| Q4 2021 | $4,201,000 | -15.8% | 10,559 | -24.2% | 0.58% | -11.0% |
| Q3 2021 | $4,990,000 | -63.0% | 13,939 | -74.4% | 0.66% | -76.2% |
| Q2 2020 | $13,498,000 | +109.2% | 54,516 | +60.9% | 2.76% | +70.3% |
| Q1 2020 | $6,451,000 | -19.4% | 33,881 | -10.0% | 1.62% | -29.9% |
| Q4 2019 | $8,008,000 | -26.9% | 37,664 | -35.1% | 2.31% | -43.5% |
| Q3 2019 | $10,955,000 | -16.3% | 58,019 | -17.3% | 4.08% | -8.8% |
| Q2 2019 | $13,095,000 | +7.8% | 70,124 | +3.7% | 4.48% | +3.4% |
| Q1 2019 | $12,144,000 | +36.1% | 67,597 | +16.8% | 4.33% | +9.2% |
| Q4 2018 | $8,924,000 | +302.5% | 57,850 | +384.9% | 3.97% | +444.0% |
| Q3 2018 | $2,217,000 | -7.4% | 11,931 | -14.4% | 0.73% | -25.8% |
| Q2 2018 | $2,393,000 | – | 13,943 | – | 0.98% | – |
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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% |