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 | $3,094,376 | -72.2% | 8,637 | -71.4% | 1.54% | -39.4% |
| Q2 2023 | $11,138,037 | +277.4% | 30,150 | +227.8% | 2.54% | +45.4% |
| Q1 2023 | $2,951,613 | -8.9% | 9,197 | -16.4% | 1.75% | -17.2% |
| Q4 2022 | $3,241,428 | -8.7% | 11,002 | -17.2% | 2.11% | -52.1% |
| Q3 2022 | $3,551,000 | -1.1% | 13,286 | +18.1% | 4.42% | +59.9% |
| Q2 2022 | $3,590,000 | 0.0% | 11,250 | 0.0% | 2.76% | 0.0% |
| Q1 2022 | $3,590,000 | – | 11,250 | – | 2.76% | – |
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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% |