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 | $576,456 | +239.2% | 1,609 | +249.8% | 0.05% | +220.0% |
Q2 2023 | $169,933 | +13.4% | 460 | -1.5% | 0.02% | +7.1% |
Q1 2023 | $149,874 | +20.5% | 467 | 0.0% | 0.01% | +16.7% |
Q4 2022 | $124,353 | -0.5% | 467 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $125,000 | -4.6% | 467 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $131,000 | -93.5% | 467 | -91.8% | 0.01% | -92.9% |
Q2 2021 | $2,007,000 | +699.6% | 5,663 | +286.6% | 0.17% | +448.4% |
Q2 2018 | $251,000 | – | 1,465 | – | 0.03% | – |
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% |