INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,816 | -3.7% | 2,372 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $882,914 | +14.3% | 2,390 | -0.7% | 0.01% | +11.1% |
| Q1 2023 | $772,158 | +66.1% | 2,406 | +37.8% | 0.01% | +50.0% |
| Q4 2022 | $464,925 | -0.4% | 1,746 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $467,000 | -40.7% | 1,746 | -37.9% | 0.01% | -33.3% |
| Q2 2022 | $788,000 | -23.3% | 2,813 | -0.7% | 0.01% | -10.0% |
| Q1 2022 | $1,027,000 | -9.7% | 2,832 | -0.9% | 0.01% | -9.1% |
| Q4 2021 | $1,137,000 | +153.2% | 2,858 | +127.7% | 0.01% | +175.0% |
| Q3 2021 | $449,000 | +0.9% | 1,255 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $445,000 | +11.0% | 1,255 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $401,000 | +0.2% | 1,255 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $400,000 | +13.0% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $354,000 | +12.0% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $316,000 | +30.0% | 1,275 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $243,000 | – | 1,275 | – | 0.00% | – |
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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% |