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 | $12,115 | -2.1% | 33,815 | +0.9% | 0.04% | 0.0% |
| Q2 2023 | $12,377 | +17.7% | 33,505 | +2.2% | 0.04% | +11.8% |
| Q1 2023 | $10,520 | +25.6% | 32,781 | +4.2% | 0.03% | +17.2% |
| Q4 2022 | $8,379 | -99.9% | 31,465 | +18.3% | 0.03% | +7.4% |
| Q3 2022 | $7,454,000 | 0.0% | 26,595 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $7,454,000 | -18.6% | 26,595 | +5.3% | 0.03% | -6.9% |
| Q1 2022 | $9,158,000 | -10.7% | 25,262 | -2.0% | 0.03% | -9.4% |
| Q4 2021 | $10,258,000 | +24.1% | 25,784 | +11.7% | 0.03% | +14.3% |
| Q3 2021 | $8,266,000 | +66.7% | 23,093 | +65.1% | 0.03% | +64.7% |
| Q2 2021 | $4,958,000 | +994.5% | 13,989 | +885.1% | 0.02% | +750.0% |
| Q1 2021 | $453,000 | +78.3% | 1,420 | +75.5% | 0.00% | +100.0% |
| Q4 2020 | $254,000 | – | 809 | – | 0.00% | – |
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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% |