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 | $1,027,160 | -5.0% | 2,867 | -2.0% | 0.15% | 0.0% |
| Q2 2023 | $1,081,292 | +15.1% | 2,927 | 0.0% | 0.15% | +6.2% |
| Q1 2023 | $939,362 | +11.7% | 2,927 | -7.3% | 0.14% | +1.4% |
| Q4 2022 | $840,646 | -2.9% | 3,157 | -2.5% | 0.14% | -10.7% |
| Q3 2022 | $866,000 | -13.6% | 3,239 | -9.4% | 0.16% | -10.7% |
| Q2 2022 | $1,002,000 | -22.7% | 3,574 | 0.0% | 0.18% | -10.6% |
| Q1 2022 | $1,296,000 | -16.5% | 3,574 | -8.4% | 0.20% | -10.4% |
| Q4 2021 | $1,552,000 | +11.5% | 3,900 | +0.3% | 0.22% | -0.9% |
| Q3 2021 | $1,392,000 | +1.0% | 3,888 | 0.0% | 0.22% | -0.4% |
| Q2 2021 | $1,378,000 | +18.1% | 3,888 | +6.3% | 0.22% | +10.8% |
| Q1 2021 | $1,167,000 | +1.7% | 3,656 | 0.0% | 0.20% | -8.1% |
| Q4 2020 | $1,147,000 | +25.1% | 3,656 | +10.8% | 0.22% | +6.8% |
| Q3 2020 | $917,000 | +12.9% | 3,301 | +0.6% | 0.21% | +4.5% |
| Q2 2020 | $812,000 | +29.9% | 3,281 | 0.0% | 0.20% | +19.3% |
| Q1 2020 | $625,000 | -14.3% | 3,281 | -4.4% | 0.17% | +7.1% |
| Q4 2019 | $729,000 | +16.3% | 3,431 | +3.3% | 0.16% | +9.2% |
| Q3 2019 | $627,000 | -11.1% | 3,323 | -11.9% | 0.14% | -11.8% |
| Q2 2019 | $705,000 | -11.1% | 3,773 | -14.5% | 0.16% | -13.9% |
| Q1 2019 | $793,000 | +0.5% | 4,413 | -13.7% | 0.19% | -16.5% |
| Q4 2018 | $789,000 | -19.8% | 5,113 | -3.5% | 0.22% | -1.3% |
| Q3 2018 | $984,000 | -2.9% | 5,298 | -10.2% | 0.23% | -18.9% |
| Q2 2018 | $1,013,000 | – | 5,903 | – | 0.28% | – |
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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% |