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 | $1,477,504 | -0.6% | 4,124 | +2.5% | 0.13% | 0.0% |
| Q2 2023 | $1,486,545 | +15.1% | 4,024 | 0.0% | 0.13% | +9.2% |
| Q1 2023 | $1,291,422 | +20.3% | 4,024 | -0.2% | 0.12% | +20.2% |
| Q4 2022 | $1,073,373 | -0.2% | 4,031 | +0.2% | 0.10% | -10.8% |
| Q3 2022 | $1,076,000 | +13.3% | 4,024 | +18.6% | 0.11% | -18.4% |
| Q2 2022 | $950,000 | +24.8% | 3,392 | +61.6% | 0.14% | +43.2% |
| Q1 2022 | $761,000 | +24.8% | 2,099 | +37.0% | 0.10% | +25.0% |
| Q4 2021 | $610,000 | +27.6% | 1,532 | +14.8% | 0.08% | +13.4% |
| Q3 2021 | $478,000 | +29.2% | 1,334 | +27.8% | 0.07% | +24.1% |
| Q2 2021 | $370,000 | +13.5% | 1,044 | +2.3% | 0.05% | +10.2% |
| Q1 2021 | $326,000 | +1.6% | 1,021 | 0.0% | 0.05% | -2.0% |
| Q4 2020 | $321,000 | -72.0% | 1,021 | -75.3% | 0.05% | -77.9% |
| Q3 2020 | $1,147,000 | +12.2% | 4,129 | 0.0% | 0.23% | +7.1% |
| Q2 2020 | $1,022,000 | +31.9% | 4,129 | +1.4% | 0.21% | +8.2% |
| Q1 2020 | $775,000 | – | 4,071 | – | 0.20% | – |
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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% |