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 | $2,760,598 | -5.9% | 7,705 | -3.0% | 0.93% | -3.3% |
| Q2 2023 | $2,933,494 | +15.8% | 7,941 | +0.6% | 0.96% | +13.4% |
| Q1 2023 | $2,533,045 | +9.1% | 7,893 | -9.5% | 0.85% | -2.6% |
| Q4 2022 | $2,321,915 | -36.0% | 8,720 | -35.8% | 0.87% | -39.3% |
| Q3 2022 | $3,630,000 | -17.3% | 13,581 | -13.3% | 1.44% | -16.5% |
| Q2 2022 | $4,388,000 | -25.4% | 15,659 | -3.5% | 1.72% | -0.7% |
| Q1 2022 | $5,883,000 | -11.9% | 16,227 | -3.3% | 1.73% | -3.8% |
| Q4 2021 | $6,675,000 | +10.3% | 16,779 | -0.8% | 1.80% | +14.6% |
| Q3 2021 | $6,054,000 | -0.3% | 16,914 | -1.2% | 1.57% | +0.5% |
| Q2 2021 | $6,070,000 | +14.7% | 17,126 | +3.3% | 1.56% | +10.7% |
| Q1 2021 | $5,292,000 | +0.8% | 16,581 | -0.9% | 1.41% | -0.4% |
| Q4 2020 | $5,249,000 | – | 16,729 | – | 1.42% | – |
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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% |