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 | $16,415,368 | +9.2% | 34,262 | +1.2% | 0.94% | +6.3% |
| Q1 2024 | $15,031,105 | +53.1% | 33,853 | +41.2% | 0.88% | +32.1% |
| Q4 2023 | $9,815,407 | +72.6% | 23,968 | +51.0% | 0.67% | +58.4% |
| Q3 2023 | $5,686,489 | +27.9% | 15,872 | +17.1% | 0.42% | +32.2% |
| Q2 2023 | $4,447,332 | +18.0% | 13,556 | +30.5% | 0.32% | +13.9% |
| Q1 2023 | $3,769,348 | +20.8% | 10,385 | -11.3% | 0.28% | +19.1% |
| Q4 2022 | $3,119,225 | +45.3% | 11,714 | +45.8% | 0.24% | +35.6% |
| Q3 2022 | $2,147,000 | -2.7% | 8,032 | +2.0% | 0.17% | +7.4% |
| Q2 2022 | $2,207,000 | -22.1% | 7,873 | +0.8% | 0.16% | -4.7% |
| Q1 2022 | $2,833,000 | +106.6% | 7,814 | +126.7% | 0.17% | +132.9% |
| Q4 2021 | $1,371,000 | +18.0% | 3,447 | +6.2% | 0.07% | +14.1% |
| Q3 2021 | $1,162,000 | +26.3% | 3,247 | +25.1% | 0.06% | +25.5% |
| Q2 2021 | $920,000 | +11.1% | 2,596 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $828,000 | – | 2,596 | – | 0.05% | – |
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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% |