INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,593 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $19,473,905 | +2029.9% | 47,553 | +1763.4% | 2.74% | +1799.3% |
| Q3 2023 | $914,305 | -99.3% | 2,552 | -99.3% | 0.14% | -99.0% |
| Q2 2023 | $130,978,600 | +111.9% | 354,552 | +84.1% | 14.35% | +73.8% |
| Q1 2023 | $61,809,537 | +84.1% | 192,595 | +52.7% | 8.25% | +78.7% |
| Q4 2022 | $33,576,596 | +205.2% | 126,095 | +206.3% | 4.62% | +163.2% |
| Q3 2022 | $11,003,000 | -51.0% | 41,170 | -48.6% | 1.76% | -44.6% |
| Q2 2022 | $22,470,000 | +105.5% | 80,170 | +165.8% | 3.17% | +133.3% |
| Q1 2022 | $10,936,000 | – | 30,164 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 672,998 | $115,520,000 | 96.08% |
| Artemis Wealth Advisors, LLC | 1,377,252 | $118,320,856 | 86.28% |
| Hitchwood Capital Management LP | 8,103,000 | $1,390,880,000 | 43.63% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 56,806 | $9,751,000 | 42.47% |
| FORESTERS ASSET MANAGEMENT INC. | 436,593 | $98,705,000 | 34.58% |
| Deer Park Road Corp | 6,170,000 | $1,059,081,000 | 30.77% |
| Valiant Capital Management, L.P. | 1,700,000 | $291,805,000 | 27.12% |
| Parker Investment Management, LLC | 453,717 | $77,880,000 | 26.65% |
| Leonetti & Associates, LLC | 487,511 | $83,681,000 | 22.71% |
| City Financial Investment Co Ltd | 2,530,600 | $434,377,000 | 22.04% |