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 | $404,800,039 | +8.5% | 844,900 | +0.5% | 14.84% | +32.9% |
| Q1 2024 | $373,101,603 | -76.5% | 840,300 | -78.4% | 11.17% | -64.7% |
| Q4 2023 | $1,590,248,064 | +15.9% | 3,883,200 | +1.4% | 31.61% | +61.3% |
| Q3 2023 | $1,371,529,214 | +89.8% | 3,828,200 | +95.7% | 19.60% | +42.4% |
| Q2 2023 | $722,511,636 | +120.5% | 1,955,800 | +91.6% | 13.76% | +90.8% |
| Q1 2023 | $327,605,344 | -85.3% | 1,020,800 | -87.8% | 7.21% | -80.2% |
| Q4 2022 | $2,228,444,064 | +96.7% | 8,368,800 | +97.4% | 36.41% | +111.2% |
| Q3 2022 | $1,132,995,000 | -30.2% | 4,239,300 | -26.8% | 17.24% | -51.8% |
| Q2 2022 | $1,623,158,000 | +89.3% | 5,791,200 | +144.9% | 35.76% | +215.0% |
| Q1 2022 | $857,371,000 | +633.7% | 2,364,900 | +705.2% | 11.35% | +474.3% |
| Q4 2021 | $116,849,000 | -79.8% | 293,700 | -81.8% | 1.98% | -77.3% |
| Q3 2021 | $577,121,000 | +41.2% | 1,612,249 | +39.8% | 8.71% | +51.2% |
| Q2 2021 | $408,751,000 | +363.6% | 1,153,261 | +317.4% | 5.76% | +189.3% |
| Q1 2021 | $88,176,000 | – | 276,300 | – | 1.99% | – |
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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% |