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 | $5,913,168 | +9.7% | 12,342 | +1.7% | 0.72% | +6.9% |
Q1 2024 | $5,389,866 | +8.6% | 12,139 | +0.1% | 0.68% | +2.1% |
Q4 2023 | $4,964,838 | +15.3% | 12,123 | +0.8% | 0.66% | +5.1% |
Q3 2023 | $4,307,580 | -3.6% | 12,023 | -0.6% | 0.63% | -5.8% |
Q2 2023 | $4,470,328 | +15.3% | 12,101 | +0.1% | 0.67% | +7.9% |
Q1 2023 | $3,878,268 | +21.8% | 12,084 | +1.1% | 0.62% | +12.5% |
Q4 2022 | $3,183,868 | +0.5% | 11,957 | +0.9% | 0.55% | -3.3% |
Q3 2022 | $3,169,000 | -6.1% | 11,856 | -1.5% | 0.57% | -1.7% |
Q2 2022 | $3,374,000 | -29.6% | 12,039 | -9.0% | 0.58% | -17.5% |
Q1 2022 | $4,796,000 | +0.1% | 13,230 | +9.9% | 0.70% | +3.8% |
Q4 2021 | $4,789,000 | +11.3% | 12,036 | +0.1% | 0.68% | +9.9% |
Q3 2021 | $4,303,000 | +2.4% | 12,021 | +1.4% | 0.62% | -1.6% |
Q2 2021 | $4,201,000 | +7.6% | 11,852 | -3.1% | 0.63% | +3.6% |
Q1 2021 | $3,904,000 | +95.9% | 12,233 | +92.6% | 0.60% | +70.4% |
Q4 2020 | $1,993,000 | -41.5% | 6,352 | -48.2% | 0.36% | -43.2% |
Q3 2020 | $3,407,000 | +12.2% | 12,264 | +0.0% | 0.62% | +0.2% |
Q2 2020 | $3,036,000 | +25.2% | 12,261 | -3.7% | 0.62% | +6.1% |
Q1 2020 | $2,425,000 | -5.2% | 12,736 | +5.8% | 0.59% | +19.8% |
Q4 2019 | $2,559,000 | +25.1% | 12,037 | +11.1% | 0.49% | +8.1% |
Q3 2019 | $2,046,000 | +0.6% | 10,837 | -0.5% | 0.45% | -28.7% |
Q2 2019 | $2,034,000 | +3.0% | 10,891 | -0.9% | 0.64% | +21.8% |
Q1 2019 | $1,975,000 | +9.8% | 10,991 | -5.8% | 0.52% | -17.4% |
Q4 2018 | $1,799,000 | -13.9% | 11,664 | -4.1% | 0.63% | +35.0% |
Q2 2018 | $2,089,000 | – | 12,169 | – | 0.47% | – |
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% |