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 | $143,308,000 | +10.8% | 400,000 | +14.3% | 12.13% | +12.2% |
| Q2 2023 | $129,297,000 | -10.5% | 350,000 | -22.2% | 10.81% | +7.3% |
| Q1 2023 | $144,418,500 | -30.9% | 450,000 | -42.4% | 10.07% | -44.4% |
| Q3 2022 | $208,917,142 | +176.1% | 781,700 | +189.5% | 18.11% | +236.6% |
| Q2 2022 | $75,675,600 | +16.0% | 270,000 | +50.0% | 5.38% | +7.4% |
| Q1 2022 | $65,257,200 | -42.8% | 180,000 | -37.2% | 5.01% | -31.2% |
| Q4 2021 | $114,023,810 | +28.7% | 286,600 | +14.6% | 7.28% | +23.3% |
| Q2 2021 | $88,607,500 | – | 250,000 | – | 5.91% | – |
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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% |