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 | $9,196,791 | -77.3% | 25,670 | -76.6% | 0.54% | -82.5% |
| Q2 2023 | $40,508,750 | +285.7% | 109,655 | +235.0% | 3.11% | +362.2% |
| Q1 2023 | $10,503,718 | -63.8% | 32,729 | -70.0% | 0.67% | -43.1% |
| Q4 2022 | $29,015,466 | +672.1% | 108,966 | +675.0% | 1.18% | +1184.8% |
| Q3 2022 | $3,758,000 | +14.2% | 14,060 | +54.9% | 0.09% | +35.3% |
| Q1 2022 | $3,290,000 | -34.9% | 9,074 | -28.6% | 0.07% | -37.0% |
| Q4 2021 | $5,057,000 | +408.2% | 12,711 | +357.2% | 0.11% | +332.0% |
| Q3 2021 | $995,000 | -56.6% | 2,780 | -57.0% | 0.02% | -56.1% |
| Q2 2021 | $2,290,000 | -29.3% | 6,460 | -69.2% | 0.06% | -75.0% |
| Q4 2018 | $3,239,000 | – | 21,000 | – | 0.23% | – |
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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% |