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 | $154,405,413 | -5.1% | 430,975 | -2.1% | 1.52% | -6.8% |
| Q2 2023 | $162,687,396 | +21.9% | 440,386 | +5.9% | 1.63% | +12.6% |
| Q1 2023 | $133,475,520 | +6.1% | 415,903 | -12.0% | 1.45% | +29.4% |
| Q4 2022 | $125,823,424 | -99.9% | 472,523 | -46.5% | 1.12% | -11.5% |
| Q3 2022 | $118,068,951,000 | +88942.8% | 882,672 | +86.6% | 1.26% | -7.3% |
| Q2 2022 | $132,598,000 | -9.1% | 473,091 | +17.6% | 1.36% | -10.3% |
| Q1 2022 | $145,852,000 | -7.1% | 402,305 | +1.9% | 1.52% | -4.5% |
| Q4 2021 | $157,048,000 | +19.5% | 394,742 | +7.5% | 1.59% | +21.0% |
| Q3 2021 | $131,447,000 | +13.4% | 367,211 | +12.3% | 1.31% | -0.1% |
| Q2 2021 | $115,887,000 | +16.3% | 326,967 | +4.7% | 1.32% | +4.0% |
| Q1 2021 | $99,630,000 | -30.4% | 312,192 | -31.7% | 1.26% | -23.7% |
| Q4 2020 | $143,045,000 | -99.8% | 457,055 | +44.8% | 1.66% | +1.1% |
| Q3 2020 | $87,852,000,000 | – | 315,571 | – | 1.64% | – |
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% |