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 | $57,080,651 | -9.1% | 159,323 | -6.3% | 0.31% | -29.3% |
| Q2 2023 | $62,801,400 | +371.7% | 170,000 | +240.0% | 0.43% | +85.5% |
| Q4 2022 | $13,314,000 | -40.6% | 50,000 | -37.5% | 0.23% | -11.0% |
| Q2 2022 | $22,422,000 | +11167.3% | 80,000 | +15900.0% | 0.26% | +13050.0% |
| Q4 2021 | $199,000 | -84.5% | 500 | -90.4% | 0.00% | -91.3% |
| Q2 2020 | $1,288,000 | -72.7% | 5,200 | -79.2% | 0.02% | -68.9% |
| Q3 2019 | $4,720,000 | -36.8% | 25,000 | -37.5% | 0.07% | -7.5% |
| Q2 2019 | $7,470,000 | -84.4% | 40,000 | -87.1% | 0.08% | -80.4% |
| Q4 2018 | $47,821,000 | – | 310,000 | – | 0.41% | – |
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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% |