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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,063,487 | +16.1% | 29,967 | +0.9% | 1.26% | -11.3% |
| Q1 2023 | $9,529,358 | +143.9% | 29,708 | +113.1% | 1.42% | +35.2% |
| Q2 2022 | $3,907,000 | +569.0% | 13,940 | +765.3% | 1.05% | +1031.2% |
| Q1 2022 | $584,000 | -23.2% | 1,611 | -24.2% | 0.09% | -34.0% |
| Q3 2021 | $760,000 | +53.5% | 2,124 | +51.9% | 0.14% | +42.4% |
| Q2 2021 | $495,000 | +13.3% | 1,398 | +2.0% | 0.10% | -20.2% |
| Q1 2021 | $437,000 | +1.6% | 1,371 | +0.1% | 0.12% | -10.8% |
| Q4 2020 | $430,000 | – | 1,370 | – | 0.14% | – |
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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% |