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 | $15,617,471 | 0.0% | 42,275 | 0.0% | 4.14% | 0.0% |
Q2 2023 | $15,617,471 | +24.9% | 42,275 | +8.5% | 4.14% | +13.4% |
Q1 2023 | $12,501,284 | +38.1% | 38,953 | +14.5% | 3.65% | +18.7% |
Q4 2022 | $9,055,155 | +2.3% | 34,006 | +7.7% | 3.08% | +4.3% |
Q3 2022 | $8,848,000 | -22.1% | 31,573 | +0.7% | 2.95% | +4.7% |
Q2 2022 | $11,362,000 | -1.4% | 31,346 | -1.4% | 2.82% | +2.7% |
Q1 2022 | $11,528,000 | – | 31,805 | – | 2.74% | – |
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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% |