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 | $3,877,324 | -3.2% | 10,822 | -0.2% | 0.94% | -1.6% |
| Q2 2023 | $4,005,005 | +13.0% | 10,841 | -1.8% | 0.96% | +7.1% |
| Q1 2023 | $3,542,846 | +7.6% | 11,039 | -10.8% | 0.89% | -0.2% |
| Q4 2022 | $3,294,037 | -3.9% | 12,371 | -3.5% | 0.90% | -10.3% |
| Q3 2022 | $3,428,000 | +0.1% | 12,826 | +5.0% | 1.00% | +1.8% |
| Q2 2022 | $3,424,000 | -22.8% | 12,217 | -0.1% | 0.98% | -13.0% |
| Q1 2022 | $4,433,000 | – | 12,227 | – | 1.13% | – |
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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% |