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 | $5,081,372 | -40.3% | 13,755 | -48.1% | 4.35% | -41.1% |
Q1 2023 | $8,512,668 | +49.9% | 26,525 | +24.4% | 7.39% | -47.6% |
Q4 2022 | $5,678,421 | +107.6% | 21,325 | +118.5% | 14.12% | -17.0% |
Q2 2022 | $2,735,000 | -33.6% | 9,758 | -14.1% | 17.02% | -16.6% |
Q1 2022 | $4,119,000 | +140.7% | 11,362 | +164.2% | 20.42% | +73.1% |
Q4 2021 | $1,711,000 | +33.0% | 4,300 | +19.7% | 11.79% | +224.4% |
Q3 2021 | $1,286,000 | -74.4% | 3,592 | -74.7% | 3.64% | -30.7% |
Q2 2021 | $5,027,000 | -15.8% | 14,183 | -24.2% | 5.25% | +55.4% |
Q1 2021 | $5,968,000 | +47.0% | 18,700 | +44.5% | 3.38% | -59.9% |
Q4 2020 | $4,060,000 | – | 12,940 | – | 8.42% | – |
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% |