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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,184,494 | +3.3% | 44,807 | -2.5% | 6.98% | -3.8% |
| Q3 2022 | $12,769,000 | -4.7% | 45,944 | +0.0% | 7.26% | -7.9% |
| Q2 2022 | $13,405,000 | -16.7% | 45,926 | -1.1% | 7.88% | -5.6% |
| Q1 2022 | $16,090,000 | -10.6% | 46,456 | -1.9% | 8.34% | -6.2% |
| Q4 2021 | $17,990,000 | +4.8% | 47,340 | -1.3% | 8.90% | -3.3% |
| Q3 2021 | $17,174,000 | -1.0% | 47,977 | -0.8% | 9.20% | +1.1% |
| Q2 2021 | $17,340,000 | +6.9% | 48,350 | -1.4% | 9.09% | -1.2% |
| Q1 2021 | $16,226,000 | -3.2% | 49,046 | -3.1% | 9.21% | -4.5% |
| Q4 2020 | $16,763,000 | – | 50,639 | – | 9.64% | – |
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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% |