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 | $3,405,356 | -3.4% | 9,505 | -0.4% | 0.08% | 0.0% |
| Q2 2023 | $3,526,114 | +20.1% | 9,545 | +4.4% | 0.08% | +12.2% |
| Q1 2023 | $2,934,905 | +113479.9% | 9,145 | -5.8% | 0.07% | +10.4% |
| Q4 2022 | $2,584 | -99.8% | 9,705 | +50.8% | 0.07% | 0.0% |
| Q3 2022 | $1,720,000 | -4.7% | 6,435 | -0.1% | 0.07% | 0.0% |
| Q2 2022 | $1,805,000 | -12.4% | 6,441 | +13.3% | 0.07% | +3.1% |
| Q1 2022 | $2,061,000 | -11.3% | 5,686 | -2.7% | 0.06% | -4.4% |
| Q4 2021 | $2,324,000 | +12.2% | 5,841 | +1.0% | 0.07% | +1.5% |
| Q3 2021 | $2,071,000 | +3.1% | 5,785 | +2.1% | 0.07% | +3.1% |
| Q2 2021 | $2,008,000 | +41.4% | 5,665 | +27.3% | 0.06% | +32.7% |
| Q1 2021 | $1,420,000 | +12.0% | 4,450 | +10.1% | 0.05% | +58.1% |
| Q4 2020 | $1,268,000 | +13.0% | 4,040 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $1,122,000 | +20.0% | 4,040 | +7.0% | 0.03% | +6.9% |
| Q2 2020 | $935,000 | +29.5% | 3,775 | -0.5% | 0.03% | +7.4% |
| Q1 2020 | $722,000 | +28.2% | 3,793 | +43.2% | 0.03% | +58.8% |
| Q4 2019 | $563,000 | +5.0% | 2,648 | -6.8% | 0.02% | 0.0% |
| Q3 2019 | $536,000 | -3.6% | 2,840 | -4.7% | 0.02% | -5.6% |
| Q2 2019 | $556,000 | +3.9% | 2,980 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $535,000 | +16.3% | 2,980 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $460,000 | -20.1% | 2,980 | -3.9% | 0.02% | -5.3% |
| Q3 2018 | $576,000 | -23.0% | 3,100 | -28.9% | 0.02% | -26.9% |
| Q2 2018 | $748,000 | – | 4,360 | – | 0.03% | – |
Download | ||||||
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% |