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 | $471,483 | -3.0% | 1,316 | 0.0% | 0.30% | +4.2% |
| Q2 2023 | $486,157 | +15.1% | 1,316 | 0.0% | 0.29% | +8.3% |
| Q1 2023 | $422,344 | +120569.7% | 1,316 | 0.0% | 0.26% | +22.8% |
| Q4 2022 | $350 | -99.9% | 1,316 | 0.0% | 0.22% | -4.4% |
| Q3 2022 | $352,000 | -4.6% | 1,316 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $369,000 | -22.6% | 1,316 | 0.0% | 0.22% | -6.6% |
| Q1 2022 | $477,000 | -9.0% | 1,316 | 0.0% | 0.24% | -3.2% |
| Q4 2021 | $524,000 | +11.3% | 1,316 | 0.0% | 0.25% | +2.9% |
| Q3 2021 | $471,000 | +1.1% | 1,316 | 0.0% | 0.24% | -0.8% |
| Q2 2021 | $466,000 | +11.0% | 1,316 | 0.0% | 0.24% | +4.3% |
| Q1 2021 | $420,000 | -7.7% | 1,316 | -9.2% | 0.23% | -15.5% |
| Q4 2020 | $455,000 | +12.9% | 1,450 | 0.0% | 0.28% | +2.6% |
| Q3 2020 | $403,000 | +12.6% | 1,450 | +0.3% | 0.27% | +5.9% |
| Q2 2020 | $358,000 | +18.5% | 1,445 | -8.8% | 0.26% | +2.4% |
| Q1 2020 | $302,000 | – | 1,584 | – | 0.25% | – |
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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% |