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 | $17,624,095 | +19.7% | 49,192 | +23.5% | 4.71% | +10.0% |
Q2 2023 | $14,718,105 | +25.3% | 39,841 | +8.9% | 4.28% | +21.8% |
Q1 2023 | $11,745,717 | +859.2% | 36,599 | +696.3% | 3.51% | +791.1% |
Q4 2022 | $1,224,558 | +35.0% | 4,596 | +40.9% | 0.39% | +33.1% |
Q3 2022 | $906,951 | +56.8% | 3,263 | +58.1% | 0.30% | +58.3% |
Q2 2022 | $578,498 | -97.2% | 2,064 | -96.4% | 0.19% | -97.1% |
Q1 2022 | $20,540,429 | +28.6% | 56,657 | +42.0% | 6.42% | +24.6% |
Q4 2021 | $15,974,766 | +38.6% | 39,902 | +33.6% | 5.15% | +23.9% |
Q3 2021 | $11,528,858 | +52.8% | 29,859 | +40.3% | 4.16% | +21.9% |
Q2 2021 | $7,543,334 | +84.4% | 21,283 | +66.1% | 3.41% | +58.0% |
Q1 2021 | $4,089,651 | – | 12,815 | – | 2.16% | – |
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% |