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 | $9,253,301 | +4.8% | 25,828 | +8.1% | 1.29% | +3.2% |
| Q2 2023 | $8,827,626 | +11.4% | 23,896 | -3.2% | 1.25% | +1.0% |
| Q1 2023 | $7,922,459 | +40.1% | 24,686 | +16.2% | 1.24% | +16.9% |
| Q4 2022 | $5,655,672 | -16.5% | 21,240 | -16.2% | 1.06% | -16.9% |
| Q3 2022 | $6,774,000 | +5.2% | 25,346 | +18.5% | 1.28% | +1.0% |
| Q2 2022 | $6,442,000 | +11.6% | 21,394 | +19.2% | 1.26% | +40.8% |
| Q1 2022 | $5,773,000 | +423.4% | 17,947 | +209.8% | 0.90% | +159.2% |
| Q1 2020 | $1,103,000 | +123.3% | 5,794 | +149.5% | 0.35% | +113.6% |
| Q4 2019 | $494,000 | – | 2,322 | – | 0.16% | – |
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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% |