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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,372,445 | +14.2% | 10,677 | -0.1% | 1.84% | +8.7% |
| Q3 2023 | $3,828,115 | -4.4% | 10,685 | -1.4% | 1.69% | +0.5% |
| Q2 2023 | $4,004,882 | +13.7% | 10,841 | -1.2% | 1.68% | +7.1% |
| Q1 2023 | $3,523,170 | +7.1% | 10,978 | -11.1% | 1.57% | +1.4% |
| Q4 2022 | $3,289,623 | +786.7% | 12,354 | +788.8% | 1.55% | +700.0% |
| Q3 2022 | $371,000 | -55.2% | 1,390 | -39.2% | 0.19% | -46.8% |
| Q2 2022 | $829,000 | 0.0% | 2,287 | 0.0% | 0.36% | 0.0% |
| Q1 2022 | $829,000 | -2.7% | 2,287 | +6.8% | 0.36% | -2.9% |
| Q4 2021 | $852,000 | +10.9% | 2,142 | -0.2% | 0.38% | +8.0% |
| Q3 2021 | $768,000 | +1.2% | 2,146 | +0.2% | 0.35% | -2.0% |
| Q2 2021 | $759,000 | +11.1% | 2,141 | 0.0% | 0.36% | +2.0% |
| Q1 2021 | $683,000 | +0.7% | 2,141 | -1.0% | 0.35% | -13.9% |
| Q4 2020 | $678,000 | +11.3% | 2,163 | -1.3% | 0.40% | +2.8% |
| Q3 2020 | $609,000 | +8.4% | 2,192 | -3.4% | 0.39% | +3.7% |
| Q2 2020 | $562,000 | +20.9% | 2,269 | -7.0% | 0.38% | +12.8% |
| Q1 2020 | $465,000 | -4.9% | 2,440 | +7.8% | 0.34% | -1.8% |
| Q4 2018 | $489,000 | – | 2,263 | – | 0.34% | – |
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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% |