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 | $5,026,537 | -3.2% | 14,030 | -0.2% | 4.29% | +1.0% |
| Q2 2023 | $5,194,422 | +14.2% | 14,061 | -0.8% | 4.25% | +3.0% |
| Q1 2023 | $4,550,151 | +23.9% | 14,178 | +2.8% | 4.12% | +18.4% |
| Q4 2022 | $3,672,802 | +1.2% | 13,793 | +1.6% | 3.48% | -10.9% |
| Q3 2022 | $3,628,000 | -3.1% | 13,575 | +1.6% | 3.91% | +0.9% |
| Q2 2022 | $3,743,000 | -35.7% | 13,356 | -16.8% | 3.88% | -18.5% |
| Q1 2022 | $5,821,000 | -15.0% | 16,055 | -6.7% | 4.75% | +7.8% |
| Q4 2021 | $6,846,000 | +5.5% | 17,207 | -5.0% | 4.41% | -9.0% |
| Q3 2021 | $6,487,000 | +2.2% | 18,121 | +1.2% | 4.84% | +1.2% |
| Q2 2021 | $6,346,000 | +14.1% | 17,904 | +2.8% | 4.79% | -0.7% |
| Q1 2021 | $5,560,000 | – | 17,424 | – | 4.82% | – |
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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% |