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 | $497,889 | -3.0% | 1,390 | 0.0% | 0.12% | -5.7% |
| Q2 2023 | $513,384 | +15.1% | 1,390 | 0.0% | 0.12% | +7.0% |
| Q1 2023 | $445,997 | +19.1% | 1,390 | -1.1% | 0.12% | +10.6% |
| Q4 2022 | $374,321 | -13.8% | 1,406 | -13.4% | 0.10% | -17.5% |
| Q3 2022 | $434,000 | -5.7% | 1,624 | -1.0% | 0.13% | -2.3% |
| Q2 2022 | $460,000 | -32.5% | 1,641 | -12.6% | 0.13% | -19.4% |
| Q1 2022 | $681,000 | -10.6% | 1,877 | -2.0% | 0.16% | -13.0% |
| Q4 2021 | $762,000 | -49.4% | 1,916 | -54.4% | 0.18% | -57.2% |
| Q3 2021 | $1,506,000 | +5.2% | 4,206 | +4.1% | 0.43% | -3.8% |
| Q2 2021 | $1,432,000 | +20.3% | 4,039 | +8.3% | 0.45% | +3.7% |
| Q1 2021 | $1,190,000 | +18.9% | 3,728 | +16.8% | 0.43% | +24.9% |
| Q4 2020 | $1,001,000 | -23.6% | 3,191 | -32.4% | 0.34% | -31.3% |
| Q3 2020 | $1,311,000 | +50.5% | 4,718 | +34.1% | 0.50% | +30.7% |
| Q2 2020 | $871,000 | +13.1% | 3,518 | +3.6% | 0.38% | +10.3% |
| Q1 2020 | $770,000 | +253.2% | 3,396 | +239.6% | 0.35% | +67.3% |
| Q4 2019 | $218,000 | – | 1,000 | – | 0.21% | – |
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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% |