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 | $232 | -2.9% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $239 | +15.5% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $207 | +21.1% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $171 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -88.9% | 0.00% | -100.0% |
| Q2 2022 | $2,000 | – | 9 | +800.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | – | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $168,000 | +1.2% | 469 | +0.2% | 0.10% | +7.3% |
| Q2 2021 | $166,000 | -22.1% | 468 | -29.9% | 0.10% | -36.4% |
| Q1 2021 | $213,000 | +45.9% | 668 | +43.0% | 0.15% | +17.1% |
| Q4 2020 | $146,000 | -5.2% | 467 | -16.0% | 0.13% | -10.4% |
| Q3 2020 | $154,000 | -22.6% | 556 | -30.9% | 0.14% | -26.9% |
| Q2 2020 | $199,000 | -31.1% | 805 | -47.0% | 0.20% | +1.5% |
| Q1 2020 | $289,000 | -16.0% | 1,520 | -6.1% | 0.19% | -6.7% |
| Q4 2019 | $344,000 | +20.3% | 1,618 | +6.7% | 0.21% | +55.2% |
| Q3 2019 | $286,000 | -43.6% | 1,516 | -44.2% | 0.13% | -45.5% |
| Q2 2019 | $507,000 | +296.1% | 2,715 | +280.3% | 0.25% | +267.2% |
| Q1 2019 | $128,000 | -3.8% | 714 | -17.5% | 0.07% | -17.3% |
| Q4 2018 | $133,000 | -17.4% | 865 | +0.1% | 0.08% | -10.0% |
| Q3 2018 | $161,000 | +8.8% | 864 | +0.1% | 0.09% | +5.9% |
| Q2 2018 | $148,000 | – | 863 | – | 0.08% | – |
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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% |