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 | $288,444 | +40.9% | 805 | +45.3% | 0.03% | +45.0% |
| Q2 2023 | $204,694 | -77.4% | 554 | -77.9% | 0.02% | -75.6% |
| Q1 2022 | $907,000 | -25.7% | 2,502 | -18.4% | 0.08% | -21.9% |
| Q4 2021 | $1,220,000 | +342.0% | 3,067 | +297.8% | 0.10% | +288.9% |
| Q3 2021 | $276,000 | -8.3% | 771 | -9.2% | 0.03% | -6.9% |
| Q2 2021 | $301,000 | +21.9% | 849 | +9.7% | 0.03% | +16.0% |
| Q1 2021 | $247,000 | -4.6% | 774 | -6.2% | 0.02% | -7.4% |
| Q4 2020 | $259,000 | – | 825 | – | 0.03% | – |
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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% |