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 | $6,658,618 | -6.0% | 18,585 | -3.1% | 2.07% | -7.3% |
| Q2 2023 | $7,085,846 | +5.0% | 19,181 | -8.8% | 2.23% | +0.5% |
| Q1 2023 | $6,746,912 | +17.6% | 21,023 | -2.4% | 2.22% | +6.9% |
| Q4 2022 | $5,738,335 | -54.0% | 21,550 | -53.8% | 2.08% | -55.0% |
| Q3 2022 | $12,463,000 | +21.2% | 46,634 | +27.1% | 4.62% | +23.0% |
| Q2 2022 | $10,282,000 | +98.0% | 36,678 | +156.1% | 3.75% | +126.6% |
| Q1 2022 | $5,192,000 | -5.9% | 14,320 | +3.3% | 1.66% | -29.0% |
| Q4 2021 | $5,517,000 | +9.9% | 13,867 | -1.1% | 2.33% | +1.3% |
| Q3 2021 | $5,018,000 | -4.0% | 14,018 | -5.0% | 2.30% | -2.5% |
| Q2 2021 | $5,229,000 | +5.9% | 14,752 | -4.5% | 2.36% | -1.3% |
| Q1 2021 | $4,936,000 | +78.7% | 15,455 | +6.8% | 2.39% | -10.7% |
| Q1 2020 | $2,762,000 | -76.6% | 14,474 | -77.1% | 2.68% | -69.8% |
| Q2 2019 | $11,813,000 | -10.0% | 63,260 | -13.4% | 8.88% | +3.0% |
| Q1 2019 | $13,122,000 | +40.8% | 73,066 | +21.0% | 8.62% | -7.6% |
| Q4 2018 | $9,318,000 | -55.0% | 60,404 | -52.3% | 9.33% | -39.6% |
| Q3 2018 | $20,718,000 | -6.3% | 126,747 | +4.2% | 15.44% | +6.3% |
| Q2 2018 | $22,112,000 | – | 121,660 | – | 14.52% | – |
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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% |