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 | $1,173,657 | -4.0% | 3,276 | -1.0% | 0.10% | -12.9% |
| Q2 2023 | $1,222,392 | +1.8% | 3,309 | -11.6% | 0.12% | -14.1% |
| Q1 2023 | $1,201,145 | +22.5% | 3,743 | +1.6% | 0.14% | +18.4% |
| Q4 2022 | $980,629 | -1.4% | 3,683 | -1.1% | 0.11% | -24.0% |
| Q3 2022 | $995,000 | +48.1% | 3,725 | +55.3% | 0.15% | +51.5% |
| Q2 2022 | $672,000 | -23.5% | 2,399 | -1.1% | 0.10% | -10.8% |
| Q1 2022 | $879,000 | -14.1% | 2,425 | -5.8% | 0.11% | -3.5% |
| Q4 2021 | $1,023,000 | +30.8% | 2,573 | +17.8% | 0.12% | +15.0% |
| Q3 2021 | $782,000 | +1.4% | 2,185 | +0.4% | 0.10% | -2.9% |
| Q2 2021 | $771,000 | +43.8% | 2,176 | +27.3% | 0.10% | +32.1% |
| Q4 2020 | $536,000 | – | 1,709 | – | 0.08% | – |
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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% |