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 | $1,799,539 | -6.5% | 5,023 | -3.6% | 0.41% | -5.1% |
| Q2 2023 | $1,924,623 | -55.2% | 5,210 | -61.1% | 0.43% | -58.8% |
| Q1 2023 | $4,294,578 | +637.5% | 13,382 | +511.9% | 1.05% | +531.3% |
| Q4 2022 | $582,354 | -19.0% | 2,187 | -18.7% | 0.17% | -36.2% |
| Q3 2022 | $719,000 | -4.6% | 2,690 | 0.0% | 0.26% | -7.5% |
| Q2 2022 | $754,000 | -19.1% | 2,690 | 0.0% | 0.28% | -7.9% |
| Q1 2022 | $932,000 | -1.5% | 2,690 | 0.0% | 0.30% | -11.1% |
| Q4 2021 | $946,000 | -25.0% | 2,690 | -23.7% | 0.34% | -30.0% |
| Q3 2021 | $1,262,000 | +2.5% | 3,525 | +1.5% | 0.49% | -3.2% |
| Q2 2021 | $1,231,000 | +4.9% | 3,473 | +0.7% | 0.51% | -2.3% |
| Q1 2021 | $1,173,000 | -2.4% | 3,448 | -10.0% | 0.52% | -19.7% |
| Q4 2020 | $1,202,000 | +57.5% | 3,830 | +45.6% | 0.64% | +31.4% |
| Q3 2020 | $763,000 | +17.2% | 2,630 | 0.0% | 0.49% | -5.4% |
| Q2 2020 | $651,000 | – | 2,630 | – | 0.52% | – |
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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% |