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 | $30,811 | -32.7% | 86 | -30.6% | 0.00% | 0.0% |
Q2 2023 | $45,808 | +15.1% | 124 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $39,795 | +21.5% | 124 | +0.8% | 0.01% | +25.0% |
Q4 2022 | $32,752 | -9.0% | 123 | -8.9% | 0.00% | -20.0% |
Q3 2022 | $36,000 | +100.0% | 135 | +107.7% | 0.01% | +150.0% |
Q2 2022 | $18,000 | -67.9% | 65 | -82.0% | 0.00% | -77.8% |
Q4 2018 | $56,000 | – | 361 | – | 0.01% | – |
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% |