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 | $32,110,282 | -7.1% | 89,594 | -4.3% | 6.07% | -13.3% |
| Q2 2023 | $34,577,504 | +112.8% | 93,575 | +84.8% | 7.00% | -6.7% |
| Q1 2023 | $16,247,073 | +46.6% | 50,625 | +21.6% | 7.51% | +27.2% |
| Q4 2022 | $11,082,398 | +19.4% | 41,620 | +19.8% | 5.90% | +5.9% |
| Q3 2022 | $9,282,000 | +8.7% | 34,730 | +14.0% | 5.57% | +8.9% |
| Q2 2022 | $8,537,000 | -0.2% | 30,459 | +41.7% | 5.12% | +29.5% |
| Q4 2021 | $8,554,000 | +360.4% | 21,502 | +314.2% | 3.96% | +307.7% |
| Q3 2021 | $1,858,000 | +588.1% | 5,191 | +582.1% | 0.97% | +564.4% |
| Q2 2021 | $270,000 | +29.8% | 761 | +16.5% | 0.15% | +25.9% |
| Q1 2021 | $208,000 | +23.1% | 653 | +20.9% | 0.12% | +2.7% |
| Q4 2020 | $169,000 | +12.7% | 540 | 0.0% | 0.11% | -9.6% |
| Q3 2020 | $150,000 | +257.1% | 540 | +219.5% | 0.12% | +237.8% |
| Q2 2020 | $42,000 | – | 169 | – | 0.04% | – |
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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% |