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 | $75,013,856 | +183.2% | 209,378 | +192.0% | 23.88% | +113.5% |
| Q2 2023 | $26,487,045 | -37.1% | 71,699 | -45.3% | 11.18% | -27.3% |
| Q1 2023 | $42,081,625 | -41.8% | 131,124 | -51.7% | 15.38% | -43.9% |
| Q4 2022 | $72,356,797 | -42.4% | 271,732 | -42.2% | 27.43% | +2.7% |
| Q3 2022 | $125,585,000 | +36.6% | 469,900 | +43.3% | 26.70% | +14.7% |
| Q2 2022 | $91,904,000 | +63.0% | 327,900 | +110.9% | 23.27% | +117.9% |
| Q1 2022 | $56,375,000 | -30.5% | 155,500 | -23.7% | 10.68% | -23.5% |
| Q4 2021 | $81,122,000 | -34.8% | 203,900 | -41.3% | 13.95% | -23.4% |
| Q3 2021 | $124,375,000 | +405.7% | 347,456 | +400.7% | 18.20% | +260.0% |
| Q2 2021 | $24,597,000 | +17.3% | 69,400 | +5.6% | 5.06% | -23.5% |
| Q1 2021 | $20,967,000 | -2.5% | 65,700 | -4.2% | 6.61% | -5.0% |
| Q4 2020 | $21,509,000 | +18.3% | 68,557 | +4.7% | 6.96% | -13.6% |
| Q3 2020 | $18,188,000 | +236.8% | 65,459 | +128.9% | 8.06% | +208.0% |
| Q3 2019 | $5,400,000 | -47.1% | 28,600 | -47.7% | 2.62% | -54.2% |
| Q2 2019 | $10,215,000 | -39.7% | 54,700 | -42.0% | 5.72% | -39.2% |
| Q1 2019 | $16,942,000 | -55.3% | 94,300 | -61.6% | 9.41% | -42.9% |
| Q4 2018 | $37,917,000 | +580.2% | 245,800 | +719.3% | 16.47% | +336.6% |
| Q3 2018 | $5,574,000 | -49.3% | 30,000 | -56.3% | 3.77% | -44.9% |
| Q1 2018 | $10,985,000 | – | 68,600 | – | 6.85% | – |
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% |