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 | $320,075 | +15.3% | 866 | +0.1% | 0.07% | +9.5% |
Q1 2023 | $277,710 | +21.4% | 865 | +1.1% | 0.06% | -4.5% |
Q4 2022 | $228,804 | -0.1% | 856 | 0.0% | 0.07% | 0.0% |
Q3 2022 | $229,000 | -2.1% | 856 | +2.5% | 0.07% | +3.1% |
Q2 2022 | $234,000 | -24.0% | 835 | -1.8% | 0.06% | -11.1% |
Q1 2022 | $308,000 | -5.8% | 850 | +3.4% | 0.07% | -1.4% |
Q4 2021 | $327,000 | +11.2% | 822 | +0.1% | 0.07% | +2.8% |
Q3 2021 | $294,000 | +1.0% | 821 | +0.1% | 0.07% | +2.9% |
Q2 2021 | $291,000 | +11.1% | 820 | 0.0% | 0.07% | +1.5% |
Q1 2021 | $262,000 | +6.1% | 820 | +4.1% | 0.07% | 0.0% |
Q4 2020 | $247,000 | +11.3% | 788 | +0.1% | 0.07% | +4.6% |
Q3 2020 | $222,000 | +12.1% | 787 | +0.1% | 0.06% | +6.6% |
Q2 2020 | $198,000 | +48.9% | 786 | +12.3% | 0.06% | +48.8% |
Q1 2020 | $133,000 | -36.1% | 700 | -28.7% | 0.04% | -33.9% |
Q4 2019 | $208,000 | +5.6% | 982 | -5.8% | 0.06% | -6.1% |
Q3 2019 | $197,000 | +1.0% | 1,042 | 0.0% | 0.07% | -8.3% |
Q2 2019 | $195,000 | -37.7% | 1,042 | -40.2% | 0.07% | -47.8% |
Q1 2019 | $313,000 | -6.0% | 1,742 | -19.2% | 0.14% | -28.1% |
Q4 2018 | $333,000 | – | 2,157 | – | 0.19% | – |
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% |