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 | $1,004,716 | -10.4% | 2,804 | -7.6% | 0.13% | -10.5% |
| Q2 2023 | $1,121,262 | +7.7% | 3,035 | -6.4% | 0.14% | +5.9% |
| Q1 2023 | $1,041,110 | +24.2% | 3,244 | +3.0% | 0.14% | +16.4% |
| Q4 2022 | $838,457 | +0.9% | 3,149 | +1.3% | 0.12% | -13.4% |
| Q3 2022 | $831,000 | +2.2% | 3,110 | +7.3% | 0.13% | +8.1% |
| Q2 2022 | $813,000 | -21.2% | 2,899 | +1.9% | 0.12% | -20.0% |
| Q1 2022 | $1,032,000 | -11.0% | 2,846 | -2.3% | 0.16% | -9.4% |
| Q4 2021 | $1,159,000 | +19.4% | 2,913 | +7.4% | 0.17% | +15.5% |
| Q3 2021 | $971,000 | -0.4% | 2,713 | -1.4% | 0.15% | -10.3% |
| Q2 2021 | $975,000 | +11.7% | 2,752 | +0.6% | 0.16% | -55.4% |
| Q1 2021 | $873,000 | +15.2% | 2,736 | +13.2% | 0.37% | +9.1% |
| Q4 2020 | $758,000 | +27.8% | 2,416 | +13.2% | 0.34% | +44.9% |
| Q3 2020 | $593,000 | +31.2% | 2,135 | +17.0% | 0.23% | +21.2% |
| Q2 2020 | $452,000 | +66.2% | 1,825 | +27.5% | 0.19% | +44.0% |
| Q1 2020 | $272,000 | -10.5% | 1,431 | 0.0% | 0.13% | +13.6% |
| Q4 2019 | $304,000 | +21.1% | 1,431 | +7.8% | 0.12% | +6.3% |
| Q3 2019 | $251,000 | +1.2% | 1,328 | 0.0% | 0.11% | -0.9% |
| Q2 2019 | $248,000 | +3.8% | 1,328 | 0.0% | 0.11% | +6.7% |
| Q1 2019 | $239,000 | +22.6% | 1,328 | +5.1% | 0.10% | +11.7% |
| Q4 2018 | $195,000 | -16.7% | 1,263 | +0.1% | 0.09% | -4.1% |
| Q3 2018 | $234,000 | +7.8% | 1,262 | 0.0% | 0.10% | +2.1% |
| Q2 2018 | $217,000 | – | 1,262 | – | 0.10% | – |
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% |