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 | $1,924,606 | +16.0% | 5,372 | +19.6% | 0.44% | +14.2% |
Q2 2023 | $1,659,110 | -2.6% | 4,491 | -15.4% | 0.39% | -10.4% |
Q1 2023 | $1,703,012 | +20.1% | 5,306 | -0.4% | 0.43% | +6.7% |
Q4 2022 | $1,418,047 | -0.9% | 5,325 | -0.5% | 0.41% | -15.1% |
Q3 2022 | $1,431,000 | -6.4% | 5,353 | -1.9% | 0.48% | -4.8% |
Q2 2022 | $1,529,000 | -25.2% | 5,455 | -3.2% | 0.50% | -14.9% |
Q1 2022 | $2,043,000 | -8.7% | 5,634 | +0.2% | 0.59% | -8.4% |
Q4 2021 | $2,237,000 | – | 5,624 | – | 0.64% | – |
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% |