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 2022 | $101,186,400 | +62.8% | 380,000 | +63.4% | 38.31% | +41.4% |
Q3 2022 | $62,138,000 | -31.8% | 232,500 | -28.5% | 27.10% | -32.5% |
Q2 2022 | $91,091,000 | -61.3% | 325,000 | -50.0% | 40.15% | +3.3% |
Q1 2022 | $235,651,000 | +470.8% | 650,000 | +192.5% | 38.86% | +838.8% |
Q3 2018 | $41,283,000 | +71.8% | 222,200 | +58.7% | 4.14% | -14.5% |
Q2 2018 | $24,031,000 | – | 140,000 | – | 4.84% | – |
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% |