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 | $92,434 | +400.4% | 258 | +416.0% | 0.03% | +433.3% |
Q2 2023 | $18,471 | +15.1% | 50 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $16,047 | +20.5% | 50 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $13,314 | -0.4% | 50 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $13,363 | -20.5% | 50 | -16.7% | 0.01% | -28.6% |
Q2 2022 | $16,817 | -22.7% | 60 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $21,752 | -33.3% | 60 | -26.8% | 0.01% | -42.9% |
Q4 2021 | $32,624 | +11.1% | 82 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $29,353 | -41.2% | 82 | -41.8% | 0.01% | -39.1% |
Q2 2021 | $49,890 | +11.1% | 141 | 0.0% | 0.02% | +4.5% |
Q1 2021 | $44,921 | -10.9% | 141 | -12.4% | 0.02% | -15.4% |
Q4 2020 | $50,437 | +12.9% | 161 | 0.0% | 0.03% | 0.0% |
Q3 2020 | $44,666 | – | 161 | – | 0.03% | – |
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% |