INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,487 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,667 | +26.6% | 22,265 | +17.3% | 0.13% | +19.3% |
Q1 2024 | $8,427 | +30.9% | 18,978 | +20.7% | 0.11% | +22.5% |
Q4 2023 | $6,439 | +56.7% | 15,722 | +37.1% | 0.09% | +39.1% |
Q3 2023 | $4,110 | -99.7% | 11,471 | +96.0% | 0.06% | +128.6% |
Q4 2022 | $1,559,000 | -99.9% | 5,853 | -21.6% | 0.03% | -30.0% |
Q3 2022 | $1,995,000,000 | +111290.3% | 7,465 | +16.8% | 0.04% | +14.3% |
Q2 2022 | $1,791,000 | -25.3% | 6,391 | -3.3% | 0.04% | -16.7% |
Q1 2022 | $2,397,000 | -99.9% | 6,612 | +16.3% | 0.04% | +5.0% |
Q4 2021 | $2,263,000,000 | +129140.4% | 5,687 | +16.3% | 0.04% | +14.3% |
Q3 2021 | $1,751,000 | +20.3% | 4,892 | +19.2% | 0.04% | +12.9% |
Q2 2021 | $1,455,000 | +13.7% | 4,105 | +2.3% | 0.03% | 0.0% |
Q1 2021 | $1,280,000 | +1.4% | 4,012 | -0.2% | 0.03% | -11.4% |
Q4 2020 | $1,262,000 | +33.5% | 4,022 | +18.2% | 0.04% | +9.4% |
Q3 2020 | $945,000 | +144.8% | 3,402 | +118.4% | 0.03% | +113.3% |
Q2 2020 | $386,000 | +12.9% | 1,558 | -3.2% | 0.02% | +7.1% |
Q4 2019 | $342,000 | +10.3% | 1,609 | -1.9% | 0.01% | -6.7% |
Q3 2019 | $310,000 | – | 1,640 | – | 0.02% | – |
Download |
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% |