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 | $32,928,559 | -0.7% | 91,532 | +2.0% | 1.66% | +2.5% |
| Q2 2023 | $33,154,111 | +21.9% | 89,746 | +4.7% | 1.62% | +12.0% |
| Q1 2023 | $27,194,257 | +50.1% | 85,708 | +26.0% | 1.44% | +16.1% |
| Q4 2022 | $18,116,667 | +21.1% | 68,036 | +26.4% | 1.24% | +10.0% |
| Q3 2022 | $14,962,000 | -4.5% | 53,830 | -3.7% | 1.13% | -10.0% |
| Q2 2022 | $15,667,000 | +2.1% | 55,899 | +4.6% | 1.26% | +4.3% |
| Q1 2022 | $15,348,000 | -13.5% | 53,434 | +7.8% | 1.21% | -31.3% |
| Q3 2021 | $17,747,000 | +2.8% | 49,578 | +1.7% | 1.76% | -0.8% |
| Q2 2021 | $17,271,000 | +11.4% | 48,729 | -15.2% | 1.77% | -2.5% |
| Q1 2021 | $15,498,000 | -10.5% | 57,486 | +4.2% | 1.81% | -16.4% |
| Q4 2020 | $17,310,000 | +9.6% | 55,174 | -2.9% | 2.17% | -6.2% |
| Q3 2020 | $15,793,000 | +8.1% | 56,843 | -3.7% | 2.31% | -0.9% |
| Q2 2020 | $14,615,000 | +46.8% | 59,025 | +12.9% | 2.33% | +23.8% |
| Q1 2020 | $9,956,000 | +4.6% | 52,289 | +16.9% | 1.88% | +29.2% |
| Q4 2019 | $9,514,000 | +7.6% | 44,748 | -4.4% | 1.46% | +0.3% |
| Q3 2019 | $8,841,000 | +2.4% | 46,825 | +1.2% | 1.45% | -12.2% |
| Q2 2019 | $8,638,000 | +27.3% | 46,257 | +22.5% | 1.65% | +0.8% |
| Q1 2019 | $6,784,000 | +17.4% | 37,760 | +0.6% | 1.64% | +11.1% |
| Q4 2018 | $5,780,000 | -24.8% | 37,548 | -9.5% | 1.48% | -15.0% |
| Q3 2018 | $7,686,000 | +10.7% | 41,467 | +2.5% | 1.74% | -1.0% |
| Q2 2018 | $6,941,000 | – | 40,436 | – | 1.76% | – |
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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% |