INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,487 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $30,699,739 | +108.9% | 69,142 | +92.7% | 0.25% | +113.4% |
| Q4 2023 | $14,694,397 | +54.2% | 35,882 | +34.9% | 0.12% | +54.5% |
| Q3 2023 | $9,530,699 | +337.0% | 26,602 | +350.6% | 0.08% | +234.8% |
| Q2 2023 | $2,181,056 | +6006.8% | 5,904 | -94.7% | 0.02% | -94.1% |
| Q1 2023 | $35,715 | -41.0% | 111,287 | -51.1% | 0.39% | -51.7% |
| Q4 2022 | $60,567 | -100.0% | 227,457 | -85.9% | 0.81% | -69.3% |
| Q3 2022 | $430,364,000 | – | 1,610,283 | – | 2.63% | – |
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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% |