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 | $1,584,328 | -86.2% | 4,422 | -85.8% | 0.44% | -86.1% |
| Q2 2023 | $11,501,321 | +942.3% | 31,133 | +805.6% | 3.15% | +897.2% |
| Q1 2023 | $1,103,444 | -4.3% | 3,438 | -20.6% | 0.32% | -15.5% |
| Q4 2022 | $1,153,178 | -14.2% | 4,331 | -13.9% | 0.37% | -35.6% |
| Q3 2022 | $1,344,000 | +6.0% | 5,029 | +11.1% | 0.58% | +0.5% |
| Q2 2022 | $1,268,000 | -73.2% | 4,525 | -65.3% | 0.58% | -58.7% |
| Q1 2022 | $4,723,000 | -62.9% | 13,027 | -59.3% | 1.40% | -61.7% |
| Q4 2021 | $12,730,000 | +79.7% | 31,998 | +61.7% | 3.66% | +64.5% |
| Q3 2021 | $7,083,000 | +429.8% | 19,786 | +424.4% | 2.23% | +460.7% |
| Q2 2021 | $1,337,000 | +9.3% | 3,773 | -1.5% | 0.40% | +2.1% |
| Q1 2021 | $1,223,000 | -84.0% | 3,831 | -84.3% | 0.39% | -84.2% |
| Q4 2020 | $7,656,000 | +78.6% | 24,405 | +58.2% | 2.46% | +5.9% |
| Q3 2020 | $4,286,000 | -14.0% | 15,427 | -23.4% | 2.32% | +11.6% |
| Q2 2020 | $4,985,000 | +65.7% | 20,133 | +27.4% | 2.08% | -9.6% |
| Q1 2020 | $3,009,000 | -31.0% | 15,805 | -31.6% | 2.30% | +1.1% |
| Q3 2019 | $4,360,000 | +35.6% | 23,096 | +34.1% | 2.28% | +23.8% |
| Q2 2019 | $3,216,000 | – | 17,227 | – | 1.84% | – |
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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% |