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 | $2,974,441 | -3.0% | 8,290 | 0.0% | 0.52% | +23.0% |
| Q2 2023 | $3,066,611 | +15.1% | 8,290 | 0.0% | 0.42% | -1.9% |
| Q1 2023 | $2,664,374 | +28.9% | 8,290 | +6.8% | 0.43% | +18.2% |
| Q4 2022 | $2,067,090 | -3.7% | 7,763 | -3.2% | 0.36% | -12.3% |
| Q3 2022 | $2,147,000 | -11.3% | 8,016 | -7.0% | 0.41% | -10.6% |
| Q2 2022 | $2,421,000 | -32.0% | 8,622 | -12.1% | 0.46% | -21.5% |
| Q1 2022 | $3,562,000 | -9.1% | 9,814 | -0.4% | 0.59% | -15.7% |
| Q4 2021 | $3,920,000 | +9.9% | 9,854 | -1.0% | 0.70% | -0.4% |
| Q3 2021 | $3,567,000 | -0.5% | 9,952 | -1.5% | 0.70% | +36.0% |
| Q2 2021 | $3,585,000 | +14.1% | 10,103 | +2.7% | 0.52% | +5.9% |
| Q1 2021 | $3,142,000 | +0.3% | 9,833 | -1.6% | 0.49% | -10.6% |
| Q4 2020 | $3,134,000 | +12.0% | 9,989 | -0.6% | 0.55% | -5.4% |
| Q3 2020 | $2,797,000 | +2.1% | 10,054 | -9.0% | 0.58% | -33.4% |
| Q2 2020 | $2,739,000 | +1004.4% | 11,046 | +748.4% | 0.87% | +740.8% |
| Q1 2020 | $248,000 | -10.1% | 1,302 | 0.0% | 0.10% | +18.4% |
| Q4 2019 | $276,000 | – | 1,302 | – | 0.09% | – |
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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% |