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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,307,028 | +75.1% | 6,245 | +52.1% | 0.09% | +54.4% |
| Q1 2023 | $1,317,739 | +10.2% | 4,106 | -8.6% | 0.06% | -1.7% |
| Q4 2022 | $1,196,130 | -29.1% | 4,492 | -28.9% | 0.06% | -38.3% |
| Q3 2022 | $1,688,000 | -16.9% | 6,315 | -12.9% | 0.09% | -19.0% |
| Q2 2022 | $2,031,000 | -21.9% | 7,248 | +1.1% | 0.12% | -21.1% |
| Q1 2022 | $2,599,000 | -20.4% | 7,170 | -12.6% | 0.15% | -20.1% |
| Q4 2021 | $3,264,000 | +29.0% | 8,205 | +16.0% | 0.18% | +7.6% |
| Q3 2021 | $2,531,000 | +7.8% | 7,071 | +6.8% | 0.17% | +2.4% |
| Q2 2021 | $2,348,000 | +9.2% | 6,623 | -1.7% | 0.17% | -12.6% |
| Q1 2021 | $2,151,000 | -6.8% | 6,739 | -8.3% | 0.19% | -26.3% |
| Q4 2020 | $2,307,000 | +18.0% | 7,352 | +4.5% | 0.26% | -1.5% |
| Q3 2020 | $1,955,000 | +8.1% | 7,037 | -3.7% | 0.26% | -6.1% |
| Q2 2020 | $1,809,000 | +51.0% | 7,304 | +16.1% | 0.28% | +19.7% |
| Q1 2020 | $1,198,000 | -12.6% | 6,291 | -13.3% | 0.23% | +5.4% |
| Q3 2019 | $1,370,000 | -0.1% | 7,254 | -1.2% | 0.22% | -5.5% |
| Q2 2019 | $1,371,000 | +1.2% | 7,344 | -2.6% | 0.24% | -2.9% |
| Q1 2019 | $1,355,000 | – | 7,543 | – | 0.24% | – |
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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% |