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 | $1,465,627 | -13.3% | 4,090 | -10.5% | 1.18% | -2.3% |
| Q2 2023 | $1,690,192 | +31.4% | 4,570 | +14.1% | 1.21% | +26.2% |
| Q1 2023 | $1,286,179 | +86.3% | 4,004 | +54.4% | 0.96% | +69.2% |
| Q4 2022 | $690,464 | -0.4% | 2,593 | 0.0% | 0.57% | -4.7% |
| Q3 2022 | $693,000 | +16.9% | 2,593 | +22.7% | 0.60% | +23.9% |
| Q2 2022 | $593,000 | -13.0% | 2,113 | +12.5% | 0.48% | -8.0% |
| Q1 2022 | $682,000 | -8.7% | 1,878 | 0.0% | 0.52% | -11.1% |
| Q4 2021 | $747,000 | – | 1,878 | – | 0.59% | – |
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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% |