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 | $60,905,900 | +37.4% | 170,000 | +41.7% | 13.57% | +64.4% |
| Q2 2023 | $44,330,400 | -20.8% | 120,000 | -31.2% | 8.26% | -29.2% |
| Q1 2023 | $56,002,285 | +68.3% | 174,500 | +39.6% | 11.66% | +48.4% |
| Q4 2022 | $33,285,000 | +2.1% | 125,000 | +2.5% | 7.86% | -7.6% |
| Q3 2022 | $32,606,000 | +67.4% | 122,000 | +75.5% | 8.51% | +59.8% |
| Q2 2022 | $19,479,000 | -84.0% | 69,500 | -79.3% | 5.32% | -74.5% |
| Q1 2022 | $121,814,000 | +75.5% | 336,000 | +19155.0% | 20.88% | +111.4% |
| Q4 2021 | $69,425,000 | -48.7% | 1,745 | -99.5% | 9.88% | -28.2% |
| Q3 2021 | $135,308,000 | +23.5% | 378,000 | +22.3% | 13.76% | +26.8% |
| Q2 2021 | $109,590,000 | +19.0% | 309,200 | +7.2% | 10.85% | +25.2% |
| Q1 2021 | $92,069,000 | +188.8% | 288,500 | +184.0% | 8.67% | +11.6% |
| Q4 2020 | $31,876,000 | -40.0% | 101,600 | -46.8% | 7.77% | -57.3% |
| Q3 2020 | $53,095,000 | -29.3% | 191,100 | -37.0% | 18.20% | -24.4% |
| Q2 2020 | $75,146,000 | +444.4% | 303,500 | +318.6% | 24.07% | +130.3% |
| Q1 2020 | $13,804,000 | -53.6% | 72,500 | -48.2% | 10.45% | -20.1% |
| Q4 2019 | $29,766,000 | – | 140,000 | – | 13.09% | – |
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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% |