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 | $438,776 | -7.2% | 1,225 | -4.3% | 0.25% | -1.6% |
| Q2 2023 | $472,749 | +9.1% | 1,280 | -5.3% | 0.26% | -1.2% |
| Q1 2023 | $433,483 | +8.2% | 1,351 | -10.2% | 0.26% | +4.5% |
| Q4 2022 | $400,485 | -1.8% | 1,504 | -1.6% | 0.25% | -17.1% |
| Q3 2022 | $408,000 | -4.7% | 1,529 | 0.0% | 0.30% | -8.9% |
| Q2 2022 | $428,000 | -22.0% | 1,529 | +1.0% | 0.33% | -11.6% |
| Q1 2022 | $549,000 | – | 1,514 | – | 0.37% | – |
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% |