INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,387 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $485,954,569 | +34759.0% | 1,014,286 | +11.2% | 24.35% | +22240.4% |
| Q1 2024 | $1,394,056 | -5.1% | 911,930 | -55.0% | 0.11% | -8.4% |
| Q4 2023 | $1,469,172 | +31.5% | 2,026,762 | +30.1% | 0.12% | +14.4% |
| Q3 2023 | $1,117,161 | +14.2% | 1,557,562 | +42.5% | 0.10% | +19.5% |
| Q2 2023 | $978,516 | +19.1% | 1,093,257 | +29.3% | 0.09% | +10.1% |
| Q1 2023 | $821,279 | +78.1% | 845,815 | +4443.7% | 0.08% | +68.1% |
| Q4 2022 | $461,100 | -93.5% | 18,615 | -30.0% | 0.05% | -92.9% |
| Q3 2022 | $7,106,000 | +61.1% | 26,588 | +90.1% | 0.66% | +73.8% |
| Q2 2022 | $4,412,000 | -12.7% | 13,988 | +0.4% | 0.38% | -11.0% |
| Q1 2022 | $5,052,000 | -63.6% | 13,935 | -60.1% | 0.43% | -64.9% |
| Q4 2021 | $13,896,000 | +117.8% | 34,927 | +95.9% | 1.22% | +92.9% |
| Q3 2021 | $6,381,000 | -20.1% | 17,827 | -20.9% | 0.63% | -19.5% |
| Q2 2021 | $7,984,000 | +137.7% | 22,527 | +114.0% | 0.79% | +136.7% |
| Q1 2021 | $3,359,000 | +2.9% | 10,527 | +1.1% | 0.33% | -1.5% |
| Q4 2020 | $3,265,000 | -69.8% | 10,409 | -73.2% | 0.34% | -71.9% |
| Q3 2020 | $10,805,000 | +2828.2% | 38,889 | +1904.6% | 1.20% | +3322.9% |
| Q1 2020 | $369,000 | – | 1,940 | – | 0.04% | – |
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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% |