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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,801,604 | +7.1% | 126,940 | +7.5% | 2.97% | -0.8% |
| Q3 2022 | $31,552,000 | +5387.3% | 118,057 | +5653.3% | 3.00% | +5448.1% |
| Q2 2022 | $575,000 | -18.8% | 2,052 | +5.1% | 0.05% | -11.5% |
| Q1 2022 | $708,000 | +2.9% | 1,952 | +13.0% | 0.06% | -21.8% |
| Q4 2021 | $688,000 | -31.0% | 1,728 | -38.0% | 0.08% | -20.4% |
| Q3 2021 | $997,000 | +25.3% | 2,786 | +24.0% | 0.10% | +16.7% |
| Q2 2021 | $796,000 | +72.3% | 2,246 | +55.0% | 0.08% | +55.6% |
| Q1 2021 | $462,000 | +29.1% | 1,449 | +27.0% | 0.05% | +17.4% |
| Q4 2020 | $358,000 | +16.6% | 1,141 | +3.2% | 0.05% | -2.1% |
| Q3 2020 | $307,000 | +12.0% | 1,106 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $274,000 | +29.9% | 1,106 | 0.0% | 0.05% | -2.1% |
| Q1 2020 | $211,000 | -10.2% | 1,106 | 0.0% | 0.05% | +9.1% |
| Q4 2019 | $235,000 | -10.3% | 1,106 | -20.1% | 0.04% | -21.4% |
| Q3 2019 | $262,000 | +26.6% | 1,385 | +25.2% | 0.06% | +21.7% |
| Q2 2019 | $207,000 | +1280.0% | 1,106 | +1265.4% | 0.05% | +1050.0% |
| Q1 2019 | $15,000 | +25.0% | 81 | 0.0% | 0.00% | -42.9% |
| Q4 2018 | $12,000 | -20.0% | 81 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $15,000 | +7.1% | 81 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | – | 81 | – | 0.01% | – |
Download | ||||||
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% |