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 | $1,266,774,290 | +46.4% | 3,535,809 | +50.9% | 14.24% | +48.2% |
| Q2 2023 | $865,477,176 | +6718.7% | 2,342,800 | +5823.6% | 9.61% | +4776.1% |
| Q1 2023 | $12,692,782 | +90.3% | 39,550 | +57.9% | 0.20% | +69.8% |
| Q4 2022 | $6,670,314 | -94.3% | 25,050 | -92.2% | 0.12% | -91.5% |
| Q1 2022 | $117,093,000 | +5.6% | 322,980 | +15.9% | 1.36% | +20.2% |
| Q4 2021 | $110,908,000 | -11.5% | 278,768 | -20.4% | 1.13% | -20.0% |
| Q3 2021 | $125,286,000 | – | 350,000 | – | 1.41% | – |
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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% |