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 | $286,508 | +7.9% | 598 | 0.0% | 0.02% | +4.5% |
| Q1 2024 | $265,518 | +6.6% | 598 | -1.6% | 0.02% | 0.0% |
| Q4 2023 | $248,988 | +14.3% | 608 | 0.0% | 0.02% | +4.8% |
| Q3 2023 | $217,828 | -7.3% | 608 | -4.4% | 0.02% | -4.5% |
| Q2 2023 | $234,951 | +15.1% | 636 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $204,111 | +53472.4% | 636 | -55.6% | 0.02% | -52.3% |
| Q4 2022 | $381 | -99.8% | 1,431 | +31.5% | 0.04% | +12.8% |
| Q1 2021 | $207,000 | -56.3% | 1,088 | -56.7% | 0.04% | -2.5% |
| Q1 2020 | $474,000 | +90.4% | 2,510 | +114.7% | 0.04% | +5.3% |
| Q4 2019 | $249,000 | +5.1% | 1,169 | -6.9% | 0.04% | -5.0% |
| Q3 2019 | $237,000 | +1.7% | 1,255 | +0.4% | 0.04% | 0.0% |
| Q2 2019 | $233,000 | -9.7% | 1,250 | -13.0% | 0.04% | -16.7% |
| Q1 2019 | $258,000 | -20.1% | 1,436 | -31.5% | 0.05% | -27.3% |
| Q4 2018 | $323,000 | -28.4% | 2,095 | -13.8% | 0.07% | -8.3% |
| Q3 2018 | $451,000 | -21.7% | 2,430 | -27.6% | 0.07% | -27.3% |
| Q2 2018 | $576,000 | – | 3,357 | – | 0.10% | – |
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% |