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 | $550,726 | +5.0% | 1,537 | +8.2% | 0.15% | +6.4% |
| Q2 2023 | $524,582 | +7.6% | 1,420 | -6.5% | 0.14% | +1.4% |
| Q1 2023 | $487,459 | +17.8% | 1,519 | -2.3% | 0.14% | +11.3% |
| Q4 2022 | $413,816 | +61.0% | 1,554 | +61.5% | 0.12% | +42.5% |
| Q3 2022 | $257,000 | -22.4% | 962 | -18.5% | 0.09% | -19.4% |
| Q2 2022 | $331,000 | -7.8% | 1,180 | +19.3% | 0.11% | -1.8% |
| Q1 2022 | $359,000 | +40.2% | 989 | +53.6% | 0.11% | +44.7% |
| Q4 2021 | $256,000 | -21.2% | 644 | -29.0% | 0.08% | -26.2% |
| Q3 2021 | $325,000 | -13.3% | 907 | -14.4% | 0.10% | -23.7% |
| Q2 2021 | $375,000 | +20.2% | 1,059 | +8.2% | 0.14% | +7.1% |
| Q1 2021 | $312,000 | – | 979 | – | 0.13% | – |
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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% |