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 | $1,901,746,992 | -51.1% | 5,308,139 | -49.6% | 0.21% | -50.2% |
| Q2 2023 | $3,887,663,433 | +48.1% | 10,523,694 | +28.6% | 0.42% | +31.9% |
| Q1 2023 | $2,625,901,623 | +229192.9% | 8,182,163 | +90.2% | 0.32% | +111.9% |
| Q4 2022 | $1,145,217 | -100.0% | 4,300,797 | -55.6% | 0.15% | -59.4% |
| Q3 2022 | $2,589,325,000 | +192.7% | 9,688,404 | +207.0% | 0.37% | +202.4% |
| Q2 2022 | $884,535,000 | -53.4% | 3,155,905 | -39.8% | 0.12% | -46.3% |
| Q1 2022 | $1,899,993,000 | -3.3% | 5,240,784 | +6.2% | 0.23% | +0.9% |
| Q4 2021 | $1,964,023,000 | +7.8% | 4,936,595 | -3.0% | 0.23% | +0.9% |
| Q3 2021 | $1,822,207,000 | +41.9% | 5,090,533 | +40.5% | 0.22% | +47.1% |
| Q2 2021 | $1,284,190,000 | +10.0% | 3,623,255 | -0.9% | 0.15% | -1.9% |
| Q1 2021 | $1,167,016,000 | +1.6% | 3,656,870 | -0.1% | 0.16% | -7.7% |
| Q4 2020 | $1,148,242,000 | -19.3% | 3,659,852 | -29.1% | 0.17% | -29.3% |
| Q3 2020 | $1,423,718,000 | +47.1% | 5,159,333 | +32.0% | 0.24% | +27.8% |
| Q2 2020 | $967,737,000 | +26.2% | 3,908,472 | -3.0% | 0.19% | +3.9% |
| Q1 2020 | $767,054,000 | +37.9% | 4,028,643 | +54.0% | 0.18% | +73.1% |
| Q4 2019 | $556,099,000 | -26.3% | 2,615,588 | -34.5% | 0.10% | -30.7% |
| Q3 2019 | $754,429,000 | -34.8% | 3,995,709 | -35.6% | 0.15% | -33.6% |
| Q2 2019 | $1,157,440,000 | +114.9% | 6,206,110 | +107.0% | 0.23% | +105.5% |
| Q1 2019 | $538,690,000 | -33.4% | 2,998,393 | -42.9% | 0.11% | -41.2% |
| Q4 2018 | $809,381,000 | +10.1% | 5,246,863 | +32.7% | 0.19% | +32.6% |
| Q3 2018 | $734,847,000 | +10.0% | 3,955,254 | +1.7% | 0.14% | +2.9% |
| Q2 2018 | $667,797,000 | – | 3,890,463 | – | 0.14% | – |
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% |