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 | $277,248 | -2.9% | 774 | +0.1% | 0.06% | +3.5% |
| Q2 2023 | $285,510 | +15.3% | 773 | +0.1% | 0.06% | +9.6% |
| Q1 2023 | $247,671 | +20.5% | 772 | 0.0% | 0.05% | +13.0% |
| Q4 2022 | $205,496 | +0.2% | 772 | +0.5% | 0.05% | -9.8% |
| Q3 2022 | $205,000 | -4.7% | 768 | +0.1% | 0.05% | -1.9% |
| Q2 2022 | $215,000 | -22.7% | 767 | +0.1% | 0.05% | -10.3% |
| Q1 2022 | $278,000 | -8.9% | 766 | 0.0% | 0.06% | -6.5% |
| Q4 2021 | $305,000 | +11.3% | 766 | +0.3% | 0.06% | +1.6% |
| Q3 2021 | $274,000 | +1.1% | 764 | 0.0% | 0.06% | +5.2% |
| Q2 2021 | $271,000 | +11.5% | 764 | +0.1% | 0.06% | -1.7% |
| Q1 2021 | $243,000 | +1.7% | 763 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $239,000 | +13.3% | 763 | +0.3% | 0.06% | -1.6% |
| Q3 2020 | $211,000 | -0.5% | 761 | -11.1% | 0.06% | -10.0% |
| Q2 2020 | $212,000 | +30.1% | 856 | 0.0% | 0.07% | +14.8% |
| Q1 2020 | $163,000 | -15.1% | 856 | -5.0% | 0.06% | +1.7% |
| Q4 2019 | $192,000 | +12.9% | 901 | +0.3% | 0.06% | +3.4% |
| Q3 2019 | $170,000 | +1.8% | 898 | +0.2% | 0.06% | -1.7% |
| Q2 2019 | $167,000 | +3.7% | 896 | +0.1% | 0.06% | 0.0% |
| Q1 2019 | $161,000 | +16.7% | 895 | 0.0% | 0.06% | +7.3% |
| Q4 2018 | $138,000 | – | 895 | – | 0.06% | – |
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% |