INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,349,925 | -3.0% | 34,471 | -0.0% | 0.98% | +0.6% |
Q2 2023 | $12,737,971 | +15.0% | 34,481 | -0.1% | 0.98% | +10.8% |
Q1 2023 | $11,080,429 | +20.3% | 34,526 | -0.2% | 0.88% | +19.8% |
Q4 2022 | $9,214,087 | -0.5% | 34,603 | -0.1% | 0.74% | -7.8% |
Q3 2022 | $9,259,000 | -4.8% | 34,643 | -0.1% | 0.80% | +2.6% |
Q2 2022 | $9,724,000 | -21.4% | 34,693 | +1.7% | 0.78% | -29.8% |
Q1 2022 | $12,370,000 | -10.6% | 34,121 | -1.9% | 1.11% | -5.6% |
Q4 2021 | $13,842,000 | +6.5% | 34,792 | -4.2% | 1.18% | -3.3% |
Q3 2021 | $12,994,000 | +11.5% | 36,299 | +10.4% | 1.22% | +12.1% |
Q2 2021 | $11,657,000 | +12.3% | 32,889 | +1.1% | 1.08% | +7.3% |
Q1 2021 | $10,378,000 | +1.7% | 32,520 | 0.0% | 1.01% | -1.2% |
Q4 2020 | $10,203,000 | +12.8% | 32,520 | -0.1% | 1.02% | +2.3% |
Q3 2020 | $9,043,000 | +11.5% | 32,548 | -0.7% | 1.00% | +6.5% |
Q2 2020 | $8,113,000 | +28.8% | 32,766 | -1.0% | 0.94% | +10.4% |
Q1 2020 | $6,301,000 | +24.5% | 33,096 | +39.0% | 0.85% | +53.4% |
Q4 2019 | $5,062,000 | +12.7% | 23,810 | +0.1% | 0.55% | +6.1% |
Q3 2019 | $4,492,000 | +1.2% | 23,789 | +0.0% | 0.52% | +1.2% |
Q2 2019 | $4,440,000 | +4.1% | 23,779 | +0.2% | 0.52% | +1.0% |
Q1 2019 | $4,264,000 | +16.3% | 23,732 | -0.1% | 0.51% | +4.7% |
Q4 2018 | $3,666,000 | -1.4% | 23,762 | +18.8% | 0.49% | +15.6% |
Q3 2018 | $3,718,000 | +4.2% | 20,009 | -3.7% | 0.42% | -1.9% |
Q2 2018 | $3,568,000 | – | 20,785 | – | 0.43% | – |
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% |