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 | $339,693 | -4.6% | 948 | -1.7% | 0.05% | -5.9% |
| Q2 2023 | $356,065 | +15.4% | 964 | +0.2% | 0.05% | +10.9% |
| Q1 2023 | $308,576 | +30.9% | 962 | +8.6% | 0.05% | +24.3% |
| Q4 2022 | $235,792 | -0.1% | 886 | +0.1% | 0.04% | -7.5% |
| Q3 2022 | $236,000 | -4.8% | 885 | +0.1% | 0.04% | +2.6% |
| Q2 2022 | $248,000 | -26.0% | 884 | -4.2% | 0.04% | -11.4% |
| Q1 2022 | $335,000 | -3.7% | 923 | +5.6% | 0.04% | -8.3% |
| Q4 2021 | $348,000 | +39.2% | 874 | +25.0% | 0.05% | +17.1% |
| Q3 2021 | $250,000 | +0.8% | 699 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $248,000 | +11.2% | 699 | 0.0% | 0.04% | +2.5% |
| Q1 2021 | $223,000 | – | 699 | – | 0.04% | – |
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% |