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 | $5,143,682 | +6.0% | 14,357 | +9.3% | 1.82% | +9.8% |
| Q2 2023 | $4,852,701 | +14.1% | 13,136 | -0.9% | 1.66% | +7.2% |
| Q1 2023 | $4,254,569 | +2.5% | 13,257 | -15.0% | 1.55% | -2.2% |
| Q4 2022 | $4,150,773 | -16.6% | 15,588 | -16.3% | 1.58% | -18.8% |
| Q3 2022 | $4,976,000 | -0.3% | 18,617 | +4.5% | 1.95% | -2.1% |
| Q2 2022 | $4,993,000 | -18.6% | 17,816 | +5.3% | 1.99% | -1.2% |
| Q1 2022 | $6,137,000 | +6.0% | 16,927 | +16.3% | 2.01% | +1.2% |
| Q4 2021 | $5,789,000 | – | 14,550 | – | 1.99% | – |
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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% |