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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $641,528 | +127.9% | 1,339 | +111.2% | 0.02% | +110.0% |
| Q1 2024 | $281,502 | +8.4% | 634 | 0.0% | 0.01% | +11.1% |
| Q4 2023 | $259,636 | +0.9% | 634 | -11.7% | 0.01% | -10.0% |
| Q3 2023 | $257,238 | +24.3% | 718 | +28.2% | 0.01% | +25.0% |
| Q2 2023 | $206,875 | +126.2% | 560 | +96.5% | 0.01% | +100.0% |
| Q1 2023 | $91,465 | -3.2% | 285 | -19.7% | 0.00% | 0.0% |
| Q4 2022 | $94,529 | +15.3% | 355 | +16.4% | 0.00% | 0.0% |
| Q3 2022 | $82,000 | -4.7% | 305 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $86,000 | -29.5% | 307 | -8.9% | 0.00% | -20.0% |
| Q1 2022 | $122,000 | -11.6% | 337 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $138,000 | +11.3% | 347 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $124,000 | -0.8% | 347 | -1.4% | 0.01% | -16.7% |
| Q2 2021 | $125,000 | +11.6% | 352 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $112,000 | -6.7% | 352 | -8.3% | 0.01% | -16.7% |
| Q4 2020 | $120,000 | +2.6% | 384 | -8.8% | 0.01% | -14.3% |
| Q3 2020 | $117,000 | +12.5% | 421 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $104,000 | +42.5% | 421 | +9.6% | 0.01% | +16.7% |
| Q1 2020 | $73,000 | +4.3% | 384 | +16.7% | 0.01% | +50.0% |
| Q4 2019 | $70,000 | 0.0% | 329 | -10.8% | 0.00% | 0.0% |
| Q3 2019 | $70,000 | +14.8% | 369 | +12.2% | 0.00% | 0.0% |
| Q2 2019 | $61,000 | +3.4% | 329 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $59,000 | +15.7% | 329 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $51,000 | -16.4% | 329 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $61,000 | – | 329 | – | 0.00% | – |
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% |