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 | $8,346 | +8.0% | 17,419 | +0.1% | 0.24% | +0.4% |
Q1 2024 | $7,725 | +8.5% | 17,398 | +0.0% | 0.23% | -5.6% |
Q4 2023 | $7,122 | +14.7% | 17,390 | +0.3% | 0.25% | +8.3% |
Q3 2023 | $6,209 | +0.0% | 17,331 | +3.1% | 0.23% | +8.5% |
Q2 2023 | $6,207 | +14.0% | 16,803 | -1.0% | 0.21% | +7.1% |
Q1 2023 | $5,447 | +20.5% | 16,971 | 0.0% | 0.20% | +13.9% |
Q4 2022 | $4,519 | -99.9% | 16,971 | -6.4% | 0.17% | -15.2% |
Q3 2022 | $4,844,000 | -4.5% | 18,126 | +0.2% | 0.20% | -1.0% |
Q2 2022 | $5,072,000 | -22.6% | 18,096 | +0.1% | 0.21% | -1.9% |
Q1 2022 | $6,552,000 | +401.3% | 18,074 | +450.0% | 0.21% | +400.0% |
Q4 2021 | $1,307,000 | +11.3% | 3,286 | +0.2% | 0.04% | +10.5% |
Q3 2021 | $1,174,000 | +1.1% | 3,279 | +0.1% | 0.04% | +2.7% |
Q2 2021 | $1,161,000 | +11.1% | 3,276 | +0.1% | 0.04% | 0.0% |
Q1 2021 | $1,045,000 | +8.1% | 3,273 | +6.2% | 0.04% | +2.8% |
Q4 2020 | $967,000 | +45.0% | 3,083 | +28.5% | 0.04% | +50.0% |
Q3 2020 | $667,000 | +12.3% | 2,400 | 0.0% | 0.02% | +4.3% |
Q2 2020 | $594,000 | – | 2,400 | – | 0.02% | – |
Download |
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% |