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 | $560,044 | -5.2% | 1,563 | -2.3% | 0.18% | -5.3% |
Q2 2023 | $591,072 | +46.8% | 1,600 | +5.8% | 0.19% | +31.5% |
Q1 2023 | $402,616 | -0.0% | 1,512 | 0.0% | 0.14% | 0.0% |
Q4 2022 | $402,620 | +17.7% | 1,512 | +24.0% | 0.14% | +2.1% |
Q3 2022 | $342,000 | 0.0% | 1,219 | 0.0% | 0.14% | -14.1% |
Q2 2022 | $342,000 | -24.0% | 1,219 | -1.7% | 0.16% | +5.2% |
Q1 2022 | $450,000 | -43.2% | 1,240 | -37.7% | 0.16% | -44.0% |
Q4 2021 | $792,000 | – | 1,990 | – | 0.28% | – |
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% |