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 2022 | $5,146,000 | +43.3% | 19,254 | +50.3% | 3.52% | +43.4% |
Q2 2022 | $3,590,000 | -10.1% | 12,810 | +16.3% | 2.45% | -4.1% |
Q1 2022 | $3,994,000 | -7.4% | 11,017 | +1.6% | 2.56% | -6.5% |
Q4 2021 | $4,315,000 | +16.0% | 10,847 | +4.4% | 2.74% | +3.5% |
Q3 2021 | $3,719,000 | -26.4% | 10,390 | -27.2% | 2.65% | -21.3% |
Q2 2021 | $5,055,000 | +251.5% | 14,263 | +88.8% | 3.36% | +102.2% |
Q1 2020 | $1,438,000 | – | 7,555 | – | 1.66% | – |
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% |