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 | $9,754,687 | -3.5% | 27,227 | -0.5% | 0.89% | +0.1% |
| Q2 2023 | $10,108,881 | -15.4% | 27,364 | -26.5% | 0.89% | -20.0% |
| Q1 2023 | $11,946,102 | +146.9% | 37,223 | +104.8% | 1.11% | +130.6% |
| Q4 2022 | $4,838,625 | -75.8% | 18,171 | -75.7% | 0.48% | -77.0% |
| Q3 2022 | $19,991,000 | +118.6% | 74,799 | +129.2% | 2.10% | +125.3% |
| Q2 2022 | $9,145,000 | -89.9% | 32,629 | -86.9% | 0.93% | -88.1% |
| Q1 2022 | $90,309,000 | -37.1% | 249,101 | -31.0% | 7.85% | -41.3% |
| Q4 2021 | $143,603,000 | -22.6% | 360,947 | -30.4% | 13.38% | -30.6% |
| Q3 2021 | $185,584,000 | +209.9% | 518,449 | +206.9% | 19.27% | +199.4% |
| Q2 2021 | $59,876,000 | +35.9% | 168,935 | +22.3% | 6.44% | +23.2% |
| Q1 2021 | $44,066,000 | -50.5% | 138,083 | -51.4% | 5.22% | -54.7% |
| Q4 2020 | $89,059,000 | -10.5% | 283,864 | -20.8% | 11.52% | -24.2% |
| Q3 2020 | $99,532,000 | +121.7% | 358,236 | +97.6% | 15.19% | +112.3% |
| Q2 2020 | $44,890,000 | -4.2% | 181,301 | -26.3% | 7.16% | -37.7% |
| Q1 2020 | $46,857,000 | -50.0% | 246,096 | -44.2% | 11.48% | -28.0% |
| Q4 2019 | $93,779,000 | +56.7% | 441,085 | +39.2% | 15.94% | +88.5% |
| Q3 2019 | $59,848,000 | +41.2% | 316,972 | +39.7% | 8.46% | +16.0% |
| Q2 2019 | $42,375,000 | +129.1% | 226,917 | +120.4% | 7.30% | +118.4% |
| Q1 2019 | $18,499,000 | +209.9% | 102,967 | +166.1% | 3.34% | +190.4% |
| Q4 2018 | $5,969,000 | – | 38,689 | – | 1.15% | – |
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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% |