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 | $1,643,027 | +244.8% | 4,586 | +255.5% | 0.24% | +279.7% |
| Q2 2023 | $476,552 | +78.9% | 1,290 | +55.4% | 0.06% | +82.9% |
| Q1 2023 | $266,372 | +20.5% | 830 | 0.0% | 0.04% | +9.4% |
| Q4 2022 | $221,012 | -43.2% | 830 | -42.9% | 0.03% | -52.9% |
| Q3 2022 | $389,000 | +27.5% | 1,454 | +33.6% | 0.07% | +30.8% |
| Q2 2022 | $305,000 | +46.6% | 1,088 | +89.2% | 0.05% | +73.3% |
| Q1 2022 | $208,000 | -11.5% | 575 | -2.5% | 0.03% | -3.2% |
| Q4 2021 | $235,000 | +298.3% | 590 | +257.6% | 0.03% | +287.5% |
| Q3 2021 | $59,000 | -6.3% | 165 | -6.8% | 0.01% | -11.1% |
| Q2 2021 | $63,000 | +12.5% | 177 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $56,000 | -98.7% | 177 | -98.8% | 0.01% | -98.8% |
| Q3 2020 | $4,168,000 | +18021.7% | 15,000 | +13536.4% | 0.65% | +21500.0% |
| Q4 2019 | $23,000 | +76.9% | 110 | +57.1% | 0.00% | +50.0% |
| Q3 2019 | $13,000 | – | 70 | – | 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% |