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 | $2,338,787 | -2.8% | 6,528 | +0.2% | 0.93% | -7.3% |
| Q2 2023 | $2,405,663 | +16.1% | 6,512 | +0.9% | 1.01% | +18.7% |
| Q1 2023 | $2,071,924 | +20.9% | 6,456 | +0.3% | 0.85% | +23.8% |
| Q4 2022 | $1,714,311 | +1.9% | 6,438 | +2.3% | 0.69% | -26.2% |
| Q3 2022 | $1,682,669 | -7.5% | 6,296 | -3.0% | 0.93% | -8.3% |
| Q2 2022 | $1,819,297 | -27.1% | 6,491 | -5.7% | 1.01% | -8.2% |
| Q1 2022 | $2,494,638 | -9.6% | 6,881 | -0.8% | 1.10% | +5.4% |
| Q4 2021 | $2,760,283 | – | 6,938 | – | 1.05% | – |
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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% |