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 | $30,108,032 | -11.3% | 83,915 | -8.7% | 1.89% | -6.2% |
| Q2 2023 | $33,958,215 | +79.9% | 91,883 | +56.4% | 2.01% | +57.1% |
| Q1 2023 | $18,880,623 | -3.5% | 58,752 | -20.1% | 1.28% | -10.7% |
| Q4 2022 | $19,575,551 | +32.7% | 73,515 | +33.5% | 1.44% | +30.9% |
| Q3 2022 | $14,748,000 | -10.8% | 55,078 | -6.4% | 1.10% | -7.7% |
| Q2 2022 | $16,527,000 | -26.4% | 58,852 | -5.0% | 1.19% | -6.5% |
| Q1 2022 | $22,458,000 | -76.9% | 61,947 | -74.7% | 1.27% | -76.9% |
| Q4 2021 | $97,278,000 | +352.3% | 244,510 | +306.9% | 5.50% | +287.1% |
| Q3 2021 | $21,508,000 | +3.6% | 60,085 | +2.5% | 1.42% | -2.1% |
| Q2 2021 | $20,768,000 | -7.3% | 58,596 | -16.6% | 1.45% | -17.8% |
| Q1 2021 | $22,414,000 | -33.5% | 70,235 | -34.6% | 1.76% | -42.4% |
| Q4 2020 | $33,696,000 | +119.0% | 107,401 | +93.9% | 3.06% | +85.5% |
| Q3 2020 | $15,386,000 | -12.8% | 55,377 | -22.3% | 1.65% | -25.8% |
| Q2 2020 | $17,642,000 | +382.0% | 71,251 | +270.6% | 2.22% | +284.8% |
| Q1 2020 | $3,660,000 | -64.2% | 19,224 | -60.0% | 0.58% | -58.9% |
| Q4 2019 | $10,219,000 | – | 48,065 | – | 1.41% | – |
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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% |