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 | $2,514,564 | -6.7% | 7,019 | -3.8% | 1.35% | -5.0% |
| Q2 2023 | $2,695,423 | +13.6% | 7,296 | -1.3% | 1.42% | -0.4% |
| Q1 2023 | $2,371,693 | +20.9% | 7,390 | +0.3% | 1.43% | +57.6% |
| Q4 2022 | $1,961,169 | +14.6% | 7,365 | +15.0% | 0.90% | -27.0% |
| Q3 2022 | $1,711,000 | -5.4% | 6,404 | -0.7% | 1.24% | +0.3% |
| Q2 2022 | $1,808,000 | -22.7% | 6,451 | 0.0% | 1.24% | -9.1% |
| Q1 2022 | $2,339,000 | -9.6% | 6,451 | -0.8% | 1.36% | -5.8% |
| Q4 2021 | $2,587,000 | +5.0% | 6,504 | -5.5% | 1.44% | -4.2% |
| Q3 2021 | $2,463,000 | -29.2% | 6,882 | -29.8% | 1.51% | -29.8% |
| Q2 2021 | $3,477,000 | +5.7% | 9,809 | -4.8% | 2.15% | +2.1% |
| Q1 2021 | $3,289,000 | -0.1% | 10,306 | -1.7% | 2.10% | -10.4% |
| Q4 2020 | $3,291,000 | +5.3% | 10,489 | -6.8% | 2.34% | -4.2% |
| Q3 2020 | $3,125,000 | +10.2% | 11,249 | -1.8% | 2.45% | +7.2% |
| Q2 2020 | $2,836,000 | +24.4% | 11,453 | -4.4% | 2.28% | +8.5% |
| Q1 2020 | $2,280,000 | -12.8% | 11,974 | -2.6% | 2.10% | +4.8% |
| Q4 2019 | $2,614,000 | – | 12,295 | – | 2.01% | – |
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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% |