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 | $26,783,549 | -34.0% | 74,758 | -32.0% | 0.30% | -37.3% |
| Q2 2023 | $40,605,907 | -9.4% | 109,918 | -21.3% | 0.48% | -9.7% |
| Q1 2023 | $44,839,698 | +344.4% | 139,718 | +268.8% | 0.53% | +314.2% |
| Q4 2022 | $10,088,817 | -11.3% | 37,888 | -10.9% | 0.13% | -29.4% |
| Q3 2022 | $11,369,000 | +0.2% | 42,538 | +5.1% | 0.18% | -12.2% |
| Q2 2022 | $11,348,000 | -25.7% | 40,488 | -3.9% | 0.20% | -7.2% |
| Q1 2022 | $15,277,000 | -96.1% | 42,138 | -95.8% | 0.22% | -95.9% |
| Q4 2021 | $395,004,000 | -33.4% | 992,848 | -40.1% | 5.41% | -34.6% |
| Q3 2021 | $592,957,000 | +1624.6% | 1,656,487 | +1607.6% | 8.27% | +2491.8% |
| Q2 2021 | $34,383,000 | +26.4% | 97,008 | +13.8% | 0.32% | +69.7% |
| Q1 2021 | $27,196,000 | +353.9% | 85,220 | +346.2% | 0.19% | +487.5% |
| Q4 2020 | $5,992,000 | -67.6% | 19,100 | -71.3% | 0.03% | -65.2% |
| Q3 2020 | $18,472,000 | +5.2% | 66,486 | -6.2% | 0.09% | +8.2% |
| Q2 2020 | $17,555,000 | -31.8% | 70,903 | -47.5% | 0.08% | -38.0% |
| Q1 2020 | $25,725,000 | +746.2% | 135,113 | +844.8% | 0.14% | +953.8% |
| Q4 2019 | $3,040,000 | -98.8% | 14,300 | -99.0% | 0.01% | -98.3% |
| Q3 2019 | $258,639,000 | +12553.6% | 1,369,836 | +11401.6% | 0.76% | +12583.3% |
| Q2 2018 | $2,044,000 | – | 11,910 | – | 0.01% | – |
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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% |