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 | $759 | -5.1% | 2,119 | -2.2% | 0.16% | -2.5% |
| Q2 2023 | $800 | +15.1% | 2,166 | 0.0% | 0.16% | +12.0% |
| Q1 2023 | $695 | +20.7% | 2,166 | +0.0% | 0.14% | +16.4% |
| Q4 2022 | $576 | -99.9% | 2,165 | 0.0% | 0.12% | -13.5% |
| Q3 2022 | $579,000 | -4.6% | 2,165 | +0.0% | 0.14% | +2.2% |
| Q2 2022 | $607,000 | -26.5% | 2,164 | -5.0% | 0.14% | -12.1% |
| Q1 2022 | $826,000 | -8.8% | 2,277 | 0.0% | 0.16% | -7.6% |
| Q4 2021 | $906,000 | +6.2% | 2,277 | -4.5% | 0.17% | -2.9% |
| Q3 2021 | $853,000 | +2.3% | 2,384 | +1.3% | 0.18% | -7.4% |
| Q2 2021 | $834,000 | +11.1% | 2,353 | 0.0% | 0.19% | +4.4% |
| Q1 2021 | $751,000 | +1.3% | 2,353 | -0.4% | 0.18% | -6.2% |
| Q4 2020 | $741,000 | +8.3% | 2,363 | -4.1% | 0.19% | -4.0% |
| Q3 2020 | $684,000 | +15.7% | 2,463 | +3.3% | 0.20% | +13.6% |
| Q2 2020 | $591,000 | +31.0% | 2,385 | +0.6% | 0.18% | +21.2% |
| Q1 2020 | $451,000 | -10.5% | 2,371 | 0.0% | 0.15% | +4.3% |
| Q4 2019 | $504,000 | +5.4% | 2,371 | -7.5% | 0.14% | -5.4% |
| Q2 2019 | $478,000 | +5.1% | 2,562 | +1.3% | 0.15% | -5.1% |
| Q1 2019 | $455,000 | +15.8% | 2,530 | -0.8% | 0.16% | +3.3% |
| Q4 2018 | $393,000 | -15.3% | 2,550 | -16.2% | 0.15% | -10.7% |
| Q3 2018 | $464,000 | -11.1% | 3,042 | 0.0% | 0.17% | -15.1% |
| Q2 2018 | $522,000 | – | 3,042 | – | 0.20% | – |
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% |