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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,757,820 | -71.6% | 21,000 | -75.3% | 0.74% | -76.2% |
| Q1 2023 | $27,279,050 | -97.9% | 85,000 | -98.3% | 3.11% | -88.2% |
| Q3 2022 | $1,301,182,000 | +1757.0% | 4,868,600 | +1847.4% | 26.26% | +329.8% |
| Q2 2022 | $70,070,000 | +8301.7% | 250,000 | +8233.3% | 6.11% | +1228.3% |
| Q3 2020 | $834,000 | +12.2% | 3,000 | 0.0% | 0.46% | +36.9% |
| Q2 2020 | $743,000 | +291.1% | 3,000 | +200.0% | 0.34% | +81.6% |
| Q1 2020 | $190,000 | – | 1,000 | – | 0.18% | – |
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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% |