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 | $1,088,984 | +74.8% | 3,040 | +80.3% | 0.08% | +86.0% |
| Q2 2023 | $622,903 | -20.8% | 1,686 | -31.2% | 0.04% | -25.9% |
| Q1 2023 | $786,614 | +9.6% | 2,451 | -9.1% | 0.06% | 0.0% |
| Q4 2022 | $717,503 | +8.9% | 2,695 | +9.3% | 0.06% | -9.4% |
| Q3 2022 | $659,000 | -40.7% | 2,466 | -37.8% | 0.06% | -38.5% |
| Q2 2022 | $1,111,000 | +4.5% | 3,964 | +35.2% | 0.10% | +28.4% |
| Q1 2022 | $1,063,000 | -0.4% | 2,931 | +9.3% | 0.08% | +2.5% |
| Q4 2021 | $1,067,000 | +12.4% | 2,682 | +1.2% | 0.08% | +5.3% |
| Q3 2021 | $949,000 | +1.1% | 2,651 | +0.1% | 0.08% | -1.3% |
| Q2 2021 | $939,000 | +16.1% | 2,648 | +4.4% | 0.08% | +2.7% |
| Q1 2021 | $809,000 | -6.6% | 2,536 | -8.1% | 0.07% | -18.7% |
| Q4 2020 | $866,000 | +15.8% | 2,761 | +2.6% | 0.09% | -9.0% |
| Q3 2020 | $748,000 | +72.7% | 2,691 | +53.9% | 0.10% | +31.6% |
| Q2 2020 | $433,000 | +37.0% | 1,748 | +5.4% | 0.08% | +26.7% |
| Q1 2020 | $316,000 | +39.8% | 1,658 | +56.0% | 0.06% | +66.7% |
| Q4 2019 | $226,000 | -60.1% | 1,063 | -66.3% | 0.04% | -67.0% |
| Q1 2019 | $566,000 | – | 3,150 | – | 0.11% | – |
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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% |