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 | $14,425 | +14182.2% | 40,091 | +168.0% | 10.59% | +13478.2% |
| Q2 2023 | $101 | -99.2% | 14,962 | -62.7% | 0.08% | -99.3% |
| Q1 2023 | $12,786 | +19.9% | 40,060 | 0.0% | 10.75% | +12.3% |
| Q4 2022 | $10,667 | -99.9% | 40,060 | -8.8% | 9.57% | -15.9% |
| Q3 2022 | $12,303,000 | -2.6% | 43,905 | 0.0% | 11.38% | +5.5% |
| Q2 2022 | $12,625,000 | -17.5% | 43,905 | 0.0% | 10.79% | -1.4% |
| Q1 2022 | $15,295,000 | -12.4% | 43,905 | 0.0% | 10.94% | +16.4% |
| Q4 2021 | $17,468,000 | +3.3% | 43,905 | +0.3% | 9.40% | -0.4% |
| Q3 2021 | $16,907,000 | +7.4% | 43,788 | +1.2% | 9.43% | +5.5% |
| Q2 2021 | $15,749,000 | +14.2% | 43,258 | +0.1% | 8.94% | -8.9% |
| Q1 2021 | $13,786,000 | +3.0% | 43,199 | +1.3% | 9.81% | -3.8% |
| Q4 2020 | $13,383,000 | – | 42,656 | – | 10.20% | – |
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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% |