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 | $12,338,461 | -4.3% | 34,439 | -1.4% | 10.47% | -1.7% |
| Q2 2023 | $12,897,930 | +13.6% | 34,914 | -1.3% | 10.65% | +4.9% |
| Q1 2023 | $11,351,294 | +17.0% | 35,370 | -2.9% | 10.15% | +11.2% |
| Q4 2022 | $9,700,580 | -4.3% | 36,430 | -4.0% | 9.13% | -9.6% |
| Q3 2022 | $10,139,000 | -6.6% | 37,935 | -2.1% | 10.10% | -2.0% |
| Q2 2022 | $10,857,000 | -22.0% | 38,735 | +0.9% | 10.31% | -8.9% |
| Q1 2022 | $13,916,000 | -13.2% | 38,385 | -4.7% | 11.32% | -12.6% |
| Q4 2021 | $16,031,000 | – | 40,294 | – | 12.94% | – |
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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% |