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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,659,900 | +51.1% | 17,500 | +59.1% | 5.27% | +37.2% |
| Q2 2022 | $3,083,000 | +5308.8% | 11,000 | -15.4% | 3.84% | +3777.8% |
| Q1 2021 | $57,000 | -44.1% | 13,000 | -25.7% | 0.10% | -78.0% |
| Q3 2020 | $102,000 | +41.7% | 17,500 | -30.0% | 0.45% | +49.5% |
| Q1 2020 | $72,000 | +1100.0% | 25,000 | -71.1% | 0.30% | +3662.5% |
| Q3 2018 | $6,000 | -93.0% | 86,600 | +5.0% | 0.01% | -91.3% |
| Q2 2018 | $86,000 | – | 82,500 | – | 0.09% | – |
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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% |