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 | $13,281,480 | +3.7% | 37,071 | +6.9% | 4.67% | +2.4% |
| Q2 2023 | $12,810,679 | +20.1% | 34,678 | +4.4% | 4.56% | +15.8% |
| Q1 2023 | $10,662,768 | +91.1% | 33,225 | +58.5% | 3.94% | +81.7% |
| Q4 2022 | $5,580,235 | -99.9% | 20,956 | -3.1% | 2.17% | -11.1% |
| Q3 2022 | $5,778,618,000 | +4.0% | 21,622 | +9.1% | 2.44% | +8.3% |
| Q2 2022 | $5,556,439,000 | -17.0% | 19,825 | +2.3% | 2.25% | -5.2% |
| Q1 2022 | $6,697,544,000 | -10.3% | 19,372 | +3.2% | 2.37% | -6.4% |
| Q4 2021 | $7,467,023,000 | +8.5% | 18,768 | -2.3% | 2.54% | -1.5% |
| Q3 2021 | $6,879,678,000 | -8.4% | 19,219 | -9.3% | 2.57% | -13.1% |
| Q2 2021 | $7,508,884,000 | +25.8% | 21,186 | +13.9% | 2.96% | +20.4% |
| Q1 2021 | $5,967,119,000 | +17.4% | 18,602 | +14.8% | 2.46% | +1.9% |
| Q4 2020 | $5,083,887,000 | +73.7% | 16,204 | +53.8% | 2.42% | +58.7% |
| Q3 2020 | $2,927,462,000 | +48.4% | 10,537 | +32.2% | 1.52% | +36.7% |
| Q2 2020 | $1,972,877,000 | +342413.4% | 7,968 | +163.6% | 1.11% | +187.6% |
| Q1 2020 | $576,000 | -7.2% | 3,023 | +3.4% | 0.39% | +18.0% |
| Q4 2019 | $621,000 | +17.2% | 2,923 | +4.1% | 0.33% | +2.2% |
| Q3 2019 | $530,000 | +1.0% | 2,809 | 0.0% | 0.32% | -3.9% |
| Q2 2019 | $525,000 | +2.3% | 2,809 | -1.6% | 0.33% | -3.7% |
| Q1 2019 | $513,000 | +226.8% | 2,854 | +180.1% | 0.35% | +153.3% |
| Q4 2018 | $157,000 | – | 1,019 | – | 0.14% | – |
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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% |