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 | $983,134 | -7.9% | 2,052 | -14.6% | 0.06% | -15.1% |
| Q1 2024 | $1,066,972 | +58.4% | 2,403 | +46.1% | 0.07% | +43.1% |
| Q4 2023 | $673,660 | +14.3% | 1,645 | 0.0% | 0.05% | +2.0% |
| Q3 2023 | $589,354 | -3.0% | 1,645 | 0.0% | 0.05% | +4.2% |
| Q2 2023 | $607,696 | +12.4% | 1,645 | -2.4% | 0.05% | 0.0% |
| Q1 2023 | $540,767 | +20.5% | 1,685 | 0.0% | 0.05% | +6.7% |
| Q4 2022 | $448,699 | -0.3% | 1,685 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $450,000 | -7.2% | 1,685 | -2.7% | 0.05% | -2.1% |
| Q2 2022 | $485,000 | -24.9% | 1,732 | -2.8% | 0.05% | -5.9% |
| Q1 2022 | $646,000 | -4.7% | 1,782 | +4.5% | 0.05% | +4.1% |
| Q4 2021 | $678,000 | +11.1% | 1,705 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $610,000 | +1.0% | 1,705 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $604,000 | +56.9% | 1,705 | +41.5% | 0.05% | +37.8% |
| Q1 2021 | $385,000 | -2.3% | 1,205 | -4.0% | 0.04% | -5.1% |
| Q4 2020 | $394,000 | +12.9% | 1,255 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $349,000 | +12.2% | 1,255 | 0.0% | 0.04% | +2.7% |
| Q2 2020 | $311,000 | +22.0% | 1,255 | -6.2% | 0.04% | +2.8% |
| Q1 2020 | $255,000 | -10.2% | 1,338 | 0.0% | 0.04% | +5.9% |
| Q4 2019 | $284,000 | +12.3% | 1,338 | 0.0% | 0.03% | +6.2% |
| Q3 2019 | $253,000 | +1.2% | 1,338 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $250,000 | +4.2% | 1,338 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $240,000 | +16.5% | 1,338 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $206,000 | -17.3% | 1,338 | 0.0% | 0.03% | -3.0% |
| Q3 2018 | $249,000 | +8.3% | 1,338 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $230,000 | – | 1,338 | – | 0.03% | – |
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% |