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 | $3,877,929 | +9.6% | 8,094 | +1.6% | 0.31% | +8.9% |
| Q1 2024 | $3,537,007 | +9.4% | 7,966 | +0.9% | 0.28% | +2.2% |
| Q4 2023 | $3,232,999 | +16.0% | 7,895 | +1.5% | 0.28% | +4.6% |
| Q3 2023 | $2,786,533 | -4.3% | 7,778 | -1.4% | 0.26% | +0.4% |
| Q2 2023 | $2,912,957 | +16.0% | 7,885 | +0.7% | 0.26% | +10.5% |
| Q1 2023 | $2,511,831 | +22.7% | 7,827 | +1.8% | 0.24% | +18.5% |
| Q4 2022 | $2,046,445 | -5.3% | 7,685 | -5.0% | 0.20% | -15.6% |
| Q3 2022 | $2,162,000 | -2.7% | 8,091 | +2.1% | 0.24% | +0.9% |
| Q2 2022 | $2,221,000 | -21.9% | 7,925 | +1.1% | 0.24% | -12.3% |
| Q1 2022 | $2,843,000 | -9.5% | 7,842 | -0.7% | 0.27% | -9.5% |
| Q4 2021 | $3,141,000 | +16.2% | 7,896 | +4.5% | 0.30% | +6.5% |
| Q3 2021 | $2,704,000 | +1419.1% | 7,553 | +1407.6% | 0.28% | +929.6% |
| Q2 2021 | $178,000 | +13.4% | 501 | +1.6% | 0.03% | -15.6% |
| Q1 2021 | $157,000 | +6.8% | 493 | +5.1% | 0.03% | +3.2% |
| Q4 2020 | $147,000 | +13.1% | 469 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $130,000 | +12.1% | 469 | 0.0% | 0.03% | +3.3% |
| Q2 2020 | $116,000 | +30.3% | 469 | 0.0% | 0.03% | +11.1% |
| Q1 2020 | $89,000 | -11.0% | 469 | 0.0% | 0.03% | +8.0% |
| Q4 2019 | $100,000 | +12.4% | 469 | 0.0% | 0.02% | +8.7% |
| Q3 2019 | $89,000 | -73.4% | 469 | -73.8% | 0.02% | -72.9% |
| Q2 2019 | $334,000 | +297.6% | 1,790 | +281.7% | 0.08% | +286.4% |
| Q1 2019 | $84,000 | +16.7% | 469 | 0.0% | 0.02% | +15.8% |
| Q4 2018 | $72,000 | -17.2% | 469 | 0.0% | 0.02% | -13.6% |
| Q3 2018 | $87,000 | +7.4% | 469 | 0.0% | 0.02% | +4.8% |
| Q2 2018 | $81,000 | – | 469 | – | 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% |