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 | $16,402,785 | -3.7% | 45,783 | -0.7% | 4.84% | -0.6% |
| Q2 2023 | $17,028,881 | +12.9% | 46,096 | -1.9% | 4.86% | +7.2% |
| Q1 2023 | $15,087,079 | +21.6% | 47,011 | +0.9% | 4.54% | +16.6% |
| Q4 2022 | $12,406,116 | -1.6% | 46,590 | -1.2% | 3.89% | -7.2% |
| Q3 2022 | $12,603,000 | -1.5% | 47,158 | +3.3% | 4.19% | -4.3% |
| Q2 2022 | $12,801,000 | -32.8% | 45,671 | -13.1% | 4.38% | -22.1% |
| Q1 2022 | $19,045,000 | -9.2% | 52,533 | -0.3% | 5.63% | -12.6% |
| Q4 2021 | $20,973,000 | +11.4% | 52,716 | +0.3% | 6.43% | +2.7% |
| Q3 2021 | $18,819,000 | -3.5% | 52,573 | -4.4% | 6.26% | -2.8% |
| Q2 2021 | $19,495,000 | +2.4% | 55,004 | -7.8% | 6.44% | +0.1% |
| Q1 2021 | $19,035,000 | +1.5% | 59,646 | -0.2% | 6.44% | -3.9% |
| Q4 2020 | $18,750,000 | +6.7% | 59,762 | -5.5% | 6.70% | -5.8% |
| Q3 2020 | $17,569,000 | +10.4% | 63,236 | -1.6% | 7.11% | +3.1% |
| Q2 2020 | $15,919,000 | +25.6% | 64,292 | -3.4% | 6.90% | +8.7% |
| Q1 2020 | $12,678,000 | -10.4% | 66,585 | +0.0% | 6.34% | +11.1% |
| Q4 2019 | $14,153,000 | – | 66,569 | – | 5.71% | – |
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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% |