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 | $14,868 | +78.9% | 41,500 | +84.4% | 0.80% | +13.4% |
Q2 2023 | $8,312 | -90.4% | 22,500 | -91.7% | 0.70% | -85.3% |
Q1 2023 | $86,651 | -16.6% | 270,000 | -30.8% | 4.79% | -63.5% |
Q4 2022 | $103,849 | -99.9% | 390,000 | +30.0% | 13.12% | -0.7% |
Q3 2022 | $80,178,000 | +209.3% | 300,000 | +224.3% | 13.21% | +294.4% |
Q2 2022 | $25,926,000 | -96.9% | 92,500 | -96.5% | 3.35% | -84.8% |
Q1 2021 | $848,886,000 | +246.9% | 2,660,000 | +241.0% | 22.01% | +342.4% |
Q4 2020 | $244,717,000 | – | 780,000 | – | 4.97% | – |
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% |