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 | $701,050 | +5.2% | 1,957 | +8.5% | 0.14% | +0.7% |
| Q2 2023 | $666,434 | +10.8% | 1,804 | -3.8% | 0.14% | 0.0% |
| Q1 2023 | $601,744 | +2.1% | 1,875 | -15.3% | 0.14% | -7.9% |
| Q4 2022 | $589,544 | -8.3% | 2,214 | -7.9% | 0.15% | -14.1% |
| Q3 2022 | $643,000 | +76.2% | 2,405 | +84.6% | 0.18% | +56.6% |
| Q2 2022 | $365,000 | -30.5% | 1,303 | -10.0% | 0.11% | -25.7% |
| Q1 2022 | $525,000 | -10.1% | 1,448 | -1.4% | 0.15% | -3.8% |
| Q4 2021 | $584,000 | +17.7% | 1,468 | +6.0% | 0.16% | +6.8% |
| Q3 2021 | $496,000 | -1.2% | 1,385 | -2.2% | 0.15% | -3.3% |
| Q2 2021 | $502,000 | +3.3% | 1,416 | -7.0% | 0.15% | -9.5% |
| Q1 2021 | $486,000 | -3.2% | 1,523 | -4.8% | 0.17% | -9.1% |
| Q4 2020 | $502,000 | +12.8% | 1,600 | 0.0% | 0.19% | -2.1% |
| Q3 2020 | $445,000 | 0.0% | 1,600 | -11.0% | 0.19% | -7.8% |
| Q2 2020 | $445,000 | +27.1% | 1,797 | -2.2% | 0.21% | +5.6% |
| Q1 2020 | $350,000 | -12.7% | 1,837 | -2.5% | 0.20% | +1.6% |
| Q4 2019 | $401,000 | +10.5% | 1,884 | -2.0% | 0.19% | 0.0% |
| Q3 2019 | $363,000 | -10.8% | 1,923 | -15.0% | 0.19% | -15.0% |
| Q2 2019 | $407,000 | 0.0% | 2,263 | 0.0% | 0.23% | 0.0% |
| Q1 2019 | $407,000 | +10.6% | 2,263 | -5.1% | 0.23% | -4.2% |
| Q4 2018 | $368,000 | -34.1% | 2,385 | -20.6% | 0.24% | -26.5% |
| Q3 2018 | $558,000 | +0.5% | 3,004 | -7.1% | 0.32% | -4.7% |
| Q2 2018 | $555,000 | – | 3,232 | – | 0.34% | – |
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% |