INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,312 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $934,264 | +7.9% | 1,950 | 0.0% | 0.25% | +2.5% |
| Q1 2024 | $865,819 | +8.4% | 1,950 | 0.0% | 0.24% | -3.2% |
| Q4 2023 | $798,564 | +14.3% | 1,950 | 0.0% | 0.25% | +6.9% |
| Q3 2023 | $698,626 | -7.7% | 1,950 | -4.9% | 0.23% | +0.4% |
| Q2 2023 | $757,311 | +15.1% | 2,050 | 0.0% | 0.23% | +19.6% |
| Q1 2023 | $657,906 | +20.5% | 2,050 | 0.0% | 0.19% | +14.1% |
| Q4 2022 | $545,874 | +94.3% | 2,050 | +95.2% | 0.17% | +82.8% |
| Q3 2022 | $281,000 | +1907.1% | 1,050 | +2000.0% | 0.09% | +2225.0% |
| Q2 2022 | $14,000 | -22.2% | 50 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $18,000 | -10.0% | 50 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | +11.1% | 50 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $18,000 | – | 50 | – | 0.01% | – |
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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% |