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 | $35,770,901 | -8.4% | 99,015 | -7.3% | 7.62% | -5.1% |
| Q2 2023 | $39,057,171 | +28.3% | 106,859 | -5.9% | 8.03% | +13.6% |
| Q4 2022 | $30,432,303 | -6.9% | 113,583 | -5.4% | 7.07% | -6.5% |
| Q3 2022 | $32,677,000 | -2.8% | 120,102 | -0.6% | 7.56% | +2.7% |
| Q2 2022 | $33,628,000 | +1.8% | 120,782 | +31.8% | 7.36% | +26.1% |
| Q1 2022 | $33,021,000 | -24.6% | 91,660 | -16.8% | 5.84% | -19.5% |
| Q4 2021 | $43,816,000 | +11.1% | 110,131 | 0.0% | 7.26% | +0.8% |
| Q3 2021 | $39,422,000 | +7.4% | 110,131 | +6.4% | 7.20% | +10.9% |
| Q2 2021 | $36,690,000 | -6.8% | 103,517 | -16.0% | 6.49% | -20.8% |
| Q1 2021 | $39,367,000 | +36.8% | 123,206 | +34.5% | 8.19% | +27.9% |
| Q4 2020 | $28,782,000 | +20.9% | 91,574 | +6.9% | 6.40% | -21.8% |
| Q3 2020 | $23,802,000 | +116.7% | 85,667 | +93.1% | 8.18% | +81.8% |
| Q2 2020 | $10,983,000 | +2694.7% | 44,358 | +2050.2% | 4.50% | +1447.1% |
| Q1 2020 | $393,000 | -10.5% | 2,063 | 0.0% | 0.29% | +3.2% |
| Q4 2019 | $439,000 | -60.6% | 2,063 | -66.7% | 0.28% | -40.3% |
| Q3 2019 | $1,114,000 | 0.0% | 6,200 | 0.0% | 0.47% | -44.3% |
| Q2 2019 | $1,114,000 | 0.0% | 6,200 | 0.0% | 0.85% | -14.6% |
| Q1 2019 | $1,114,000 | – | 6,200 | – | 0.99% | – |
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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% |