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 | $2,830,356 | -6.4% | 7,900 | -3.5% | 1.86% | -1.1% |
Q2 2023 | $3,023,343 | +13.8% | 8,184 | -1.1% | 1.88% | +11.9% |
Q1 2023 | $2,655,628 | +16.5% | 8,274 | -3.4% | 1.68% | +16.3% |
Q4 2022 | $2,279,682 | -64.9% | 8,561 | -64.9% | 1.44% | -37.7% |
Q3 2022 | $6,502,000 | +80.0% | 24,372 | +89.1% | 2.32% | -10.1% |
Q2 2022 | $3,612,000 | -37.9% | 12,888 | -19.6% | 2.58% | -30.2% |
Q1 2022 | $5,813,000 | -27.4% | 16,035 | -20.2% | 3.69% | -33.6% |
Q4 2021 | $8,007,000 | – | 20,099 | – | 5.57% | – |
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% |