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 | $2,867,306 | -5.7% | 8,003 | -2.8% | 0.53% | -4.8% |
| Q2 2023 | $3,041,435 | +8.0% | 8,233 | -6.1% | 0.56% | +2.7% |
| Q1 2023 | $2,815,198 | +18.8% | 8,772 | -1.4% | 0.55% | +8.8% |
| Q4 2022 | $2,369,626 | -7.2% | 8,899 | -6.8% | 0.50% | -18.8% |
| Q3 2022 | $2,553,000 | -7.6% | 9,551 | -3.1% | 0.62% | -8.3% |
| Q2 2022 | $2,763,000 | -24.1% | 9,858 | -1.8% | 0.67% | -17.1% |
| Q1 2022 | $3,638,000 | -11.9% | 10,035 | -3.3% | 0.81% | -20.0% |
| Q4 2021 | $4,128,000 | +3.8% | 10,375 | -6.6% | 1.02% | -6.1% |
| Q3 2021 | $3,977,000 | -4.1% | 11,111 | -5.1% | 1.08% | -11.0% |
| Q2 2021 | $4,148,000 | +10.3% | 11,703 | -0.6% | 1.22% | +5.6% |
| Q1 2021 | $3,759,000 | +2.4% | 11,778 | +0.7% | 1.15% | -6.8% |
| Q4 2020 | $3,671,000 | +8.0% | 11,700 | -4.3% | 1.24% | -6.5% |
| Q3 2020 | $3,398,000 | +3.6% | 12,230 | -7.7% | 1.32% | -4.0% |
| Q2 2020 | $3,281,000 | +21.2% | 13,250 | -6.9% | 1.38% | -2.2% |
| Q1 2020 | $2,708,000 | -13.4% | 14,225 | -3.3% | 1.41% | +13.3% |
| Q4 2019 | $3,126,000 | +12.8% | 14,704 | +0.2% | 1.24% | +6.0% |
| Q3 2019 | $2,771,000 | -1.0% | 14,675 | -2.1% | 1.17% | -3.2% |
| Q2 2019 | $2,798,000 | -1.0% | 14,985 | -4.7% | 1.21% | -3.7% |
| Q1 2019 | $2,826,000 | -26.4% | 15,732 | -23.9% | 1.26% | -15.2% |
| Q3 2018 | $3,840,000 | +15.4% | 20,669 | +6.6% | 1.48% | +19.4% |
| Q2 2018 | $3,328,000 | – | 19,389 | – | 1.24% | – |
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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% |