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 | $395,888 | -4.1% | 1,105 | -1.2% | 0.22% | -5.9% |
| Q2 2023 | $413,012 | +15.1% | 1,118 | 0.0% | 0.24% | +3.9% |
| Q1 2023 | $358,800 | +20.5% | 1,118 | 0.0% | 0.23% | +17.9% |
| Q4 2022 | $297,701 | -0.4% | 1,118 | 0.0% | 0.20% | -12.9% |
| Q3 2022 | $299,000 | -4.5% | 1,118 | 0.0% | 0.22% | -0.9% |
| Q2 2022 | $313,000 | -22.7% | 1,118 | 0.0% | 0.23% | -11.0% |
| Q1 2022 | $405,000 | -9.0% | 1,118 | 0.0% | 0.25% | -5.9% |
| Q4 2021 | $445,000 | +10.7% | 1,118 | 0.0% | 0.27% | +2.3% |
| Q3 2021 | $402,000 | +1.5% | 1,118 | 0.0% | 0.26% | +1.1% |
| Q2 2021 | $396,000 | +10.9% | 1,118 | 0.0% | 0.26% | -0.4% |
| Q1 2021 | $357,000 | +1.7% | 1,118 | 0.0% | 0.26% | +0.4% |
| Q4 2020 | $351,000 | +12.9% | 1,118 | 0.0% | 0.26% | +1.2% |
| Q3 2020 | $311,000 | +24.4% | 1,118 | +9.8% | 0.26% | +14.7% |
| Q2 2020 | $250,000 | +28.9% | 1,018 | 0.0% | 0.22% | +25.0% |
| Q1 2020 | $194,000 | -10.2% | 1,018 | 0.0% | 0.18% | -10.0% |
| Q4 2019 | $216,000 | – | 1,018 | – | 0.20% | – |
Download | ||||||
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% |