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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $22,200,500 | -38.0% | 50,000 | -42.9% | 0.23% | -43.1% |
| Q4 2023 | $35,833,000 | -37.2% | 87,500 | -45.1% | 0.40% | +30.6% |
| Q3 2023 | $57,080,651 | -9.1% | 159,323 | -6.3% | 0.31% | -29.3% |
| Q2 2023 | $62,801,400 | +371.7% | 170,000 | +240.0% | 0.43% | +85.5% |
| Q4 2022 | $13,314,000 | -40.6% | 50,000 | -37.5% | 0.23% | -11.0% |
| Q2 2022 | $22,422,000 | +11167.3% | 80,000 | +15900.0% | 0.26% | +13050.0% |
| Q4 2021 | $199,000 | -84.5% | 500 | -90.4% | 0.00% | -91.3% |
| Q2 2020 | $1,288,000 | -72.7% | 5,200 | -79.2% | 0.02% | -68.9% |
| Q3 2019 | $4,720,000 | -36.8% | 25,000 | -37.5% | 0.07% | -7.5% |
| Q2 2019 | $7,470,000 | -84.4% | 40,000 | -87.1% | 0.08% | -80.4% |
| Q4 2018 | $47,821,000 | – | 310,000 | – | 0.41% | – |
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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% |