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 | $10,642,182 | +18.8% | 22,212 | +10.1% | 0.22% | +12.2% |
| Q1 2024 | $8,961,100 | +4.7% | 20,182 | -3.4% | 0.20% | -1.5% |
| Q4 2023 | $8,558,628 | +18.1% | 20,899 | +3.3% | 0.20% | +4.7% |
| Q3 2023 | $7,245,569 | +70.0% | 20,224 | +75.3% | 0.19% | +41.8% |
| Q2 2023 | $4,261,632 | -2.6% | 11,536 | -15.4% | 0.13% | -8.2% |
| Q1 2023 | $4,373,567 | +5.2% | 13,628 | -12.7% | 0.15% | +2.8% |
| Q4 2022 | $4,158,825 | -31.6% | 15,618 | -31.3% | 0.14% | -34.3% |
| Q3 2022 | $6,080,000 | -15.9% | 22,749 | -11.8% | 0.22% | -11.1% |
| Q2 2022 | $7,226,000 | -24.3% | 25,781 | -2.1% | 0.24% | -9.3% |
| Q1 2022 | $9,545,000 | -21.9% | 26,329 | -14.3% | 0.27% | -15.5% |
| Q4 2021 | $12,217,000 | +5.6% | 30,708 | -5.0% | 0.32% | -3.4% |
| Q3 2021 | $11,565,000 | -11.5% | 32,309 | -12.4% | 0.33% | -13.2% |
| Q2 2021 | $13,065,000 | +8.6% | 36,863 | -2.2% | 0.38% | 0.0% |
| Q1 2021 | $12,029,000 | -0.6% | 37,693 | -2.3% | 0.38% | -5.3% |
| Q4 2020 | $12,102,000 | +7.6% | 38,573 | -4.7% | 0.40% | -5.5% |
| Q3 2020 | $11,249,000 | +8.8% | 40,488 | -3.0% | 0.42% | +1.9% |
| Q2 2020 | $10,339,000 | +28.7% | 41,757 | -1.0% | 0.41% | +4.0% |
| Q1 2020 | $8,032,000 | -32.2% | 42,187 | -24.3% | 0.40% | -15.3% |
| Q4 2019 | $11,853,000 | +32.9% | 55,750 | +18.0% | 0.47% | +19.9% |
| Q3 2019 | $8,920,000 | +1.0% | 47,241 | -0.1% | 0.39% | -2.0% |
| Q2 2019 | $8,834,000 | +3952.3% | 47,308 | +3803.3% | 0.40% | +2400.0% |
| Q1 2019 | $218,000 | -6.0% | 1,212 | -19.5% | 0.02% | -11.1% |
| Q4 2018 | $232,000 | -17.1% | 1,506 | 0.0% | 0.02% | -10.0% |
| Q3 2018 | $280,000 | +2.9% | 1,506 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $272,000 | – | 1,506 | – | 0.02% | – |
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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% |