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 | $24,208,283 | +59.6% | 67,570 | +64.6% | 0.02% | +57.1% |
| Q2 2023 | $15,167,609 | +10.3% | 41,058 | -3.0% | 0.01% | +7.7% |
| Q1 2023 | $13,754,343 | -36.1% | 42,325 | -47.6% | 0.01% | -38.1% |
| Q4 2022 | $21,512,930 | +67.8% | 80,791 | +70.8% | 0.02% | +61.5% |
| Q3 2022 | $12,823,000 | -39.3% | 47,312 | -36.0% | 0.01% | -40.9% |
| Q2 2022 | $21,108,000 | -6.4% | 73,980 | +18.9% | 0.02% | +15.8% |
| Q1 2022 | $22,542,000 | +21.2% | 62,233 | +33.1% | 0.02% | +26.7% |
| Q4 2021 | $18,602,000 | +16.2% | 46,756 | +4.5% | 0.02% | +7.1% |
| Q3 2021 | $16,011,000 | +6.8% | 44,728 | +5.7% | 0.01% | +7.7% |
| Q2 2021 | $14,997,000 | +21.7% | 42,314 | +9.6% | 0.01% | +8.3% |
| Q1 2021 | $12,322,000 | -35.8% | 38,613 | -36.9% | 0.01% | -40.0% |
| Q4 2020 | $19,204,000 | +51.8% | 61,209 | +34.5% | 0.02% | +33.3% |
| Q3 2020 | $12,647,000 | +7.3% | 45,519 | -4.4% | 0.02% | 0.0% |
| Q2 2020 | $11,790,000 | +32.4% | 47,617 | +1.8% | 0.02% | +7.1% |
| Q1 2020 | $8,907,000 | -21.2% | 46,779 | -12.1% | 0.01% | +7.7% |
| Q4 2019 | $11,309,000 | +7.3% | 53,191 | -4.7% | 0.01% | 0.0% |
| Q3 2019 | $10,543,000 | +7.0% | 55,837 | +5.8% | 0.01% | +8.3% |
| Q2 2019 | $9,852,000 | -8.9% | 52,757 | -12.4% | 0.01% | -7.7% |
| Q1 2019 | $10,819,000 | -22.8% | 60,219 | -33.7% | 0.01% | -35.0% |
| Q4 2018 | $14,016,000 | -22.3% | 90,863 | -6.5% | 0.02% | 0.0% |
| Q3 2018 | $18,047,000 | -6.8% | 97,135 | -13.9% | 0.02% | -4.8% |
| Q2 2018 | $19,354,000 | – | 112,752 | – | 0.02% | – |
Download | ||||||
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% |