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 | $2,903,939 | -4.1% | 8,105 | -1.2% | 0.02% | 0.0% |
| Q2 2023 | $3,029,403 | +56.7% | 8,200 | +36.2% | 0.02% | +46.7% |
| Q1 2023 | $1,932,772 | +15.4% | 6,022 | -4.3% | 0.02% | +15.4% |
| Q4 2022 | $1,675,434 | -9.3% | 6,292 | -9.0% | 0.01% | -13.3% |
| Q3 2022 | $1,847,000 | -1.3% | 6,912 | +3.5% | 0.02% | +7.1% |
| Q2 2022 | $1,872,000 | -23.1% | 6,680 | -0.4% | 0.01% | -12.5% |
| Q1 2022 | $2,433,000 | -10.2% | 6,710 | -1.5% | 0.02% | -5.9% |
| Q4 2021 | $2,709,000 | +21.6% | 6,810 | +9.5% | 0.02% | +13.3% |
| Q3 2021 | $2,227,000 | +7.1% | 6,222 | +6.0% | 0.02% | +7.1% |
| Q2 2021 | $2,080,000 | +10.8% | 5,868 | -0.2% | 0.01% | +7.7% |
| Q1 2021 | $1,877,000 | +2.3% | 5,880 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $1,835,000 | +17.3% | 5,850 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $1,565,000 | +13.8% | 5,632 | +1.4% | 0.01% | +8.3% |
| Q2 2020 | $1,375,000 | +32.3% | 5,552 | +1.7% | 0.01% | +9.1% |
| Q1 2020 | $1,039,000 | -6.4% | 5,458 | +4.5% | 0.01% | +22.2% |
| Q4 2019 | $1,110,000 | +22.4% | 5,223 | +8.7% | 0.01% | +28.6% |
| Q3 2019 | $907,000 | +1.1% | 4,803 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $897,000 | +3.9% | 4,803 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $863,000 | +16.8% | 4,803 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $739,000 | -8.3% | 4,790 | +10.4% | 0.01% | +14.3% |
| Q3 2018 | $806,000 | +8.2% | 4,340 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $745,000 | – | 4,340 | – | 0.01% | – |
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% |