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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $287,893 | -5.2% | 703 | -17.1% | 0.11% | -12.3% |
| Q3 2023 | $303,813 | +2.0% | 848 | +5.2% | 0.12% | +5.2% |
| Q2 2023 | $297,752 | -3.3% | 806 | -16.0% | 0.12% | -7.2% |
| Q1 2023 | $307,773 | +20.5% | 959 | 0.0% | 0.12% | +26.3% |
| Q4 2022 | $255,363 | -0.6% | 959 | -0.4% | 0.10% | -10.0% |
| Q3 2022 | $257,000 | -17.4% | 963 | -13.2% | 0.11% | -14.7% |
| Q2 2022 | $311,000 | -25.8% | 1,109 | -4.0% | 0.13% | -15.1% |
| Q1 2022 | $419,000 | -6.3% | 1,155 | +2.8% | 0.15% | -2.6% |
| Q4 2021 | $447,000 | – | 1,124 | – | 0.16% | – |
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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% |