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 | $635,519 | -10.7% | 1,771 | -7.9% | 0.04% | -9.8% |
Q2 2023 | $711,364 | +8.3% | 1,923 | -5.9% | 0.04% | +2.5% |
Q1 2023 | $656,947 | +33.1% | 2,044 | +10.2% | 0.04% | +33.3% |
Q4 2022 | $493,683 | -1.3% | 1,854 | -0.6% | 0.03% | -6.2% |
Q3 2022 | $500,000 | +52.9% | 1,866 | +60.0% | 0.03% | +60.0% |
Q2 2022 | $327,000 | +26.3% | 1,166 | +63.1% | 0.02% | +42.9% |
Q1 2022 | $259,000 | -10.1% | 715 | -1.4% | 0.01% | -6.7% |
Q4 2021 | $288,000 | -34.5% | 725 | -41.0% | 0.02% | +25.0% |
Q3 2021 | $440,000 | – | 1,228 | – | 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% |