INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,487 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,543,731 | +65.9% | 5,309 | +53.7% | 0.41% | +42.2% |
| Q1 2024 | $1,533,736 | +13.8% | 3,454 | +5.0% | 0.29% | +7.4% |
| Q4 2023 | $1,347,730 | +31.9% | 3,291 | +15.4% | 0.27% | +15.9% |
| Q3 2023 | $1,021,428 | -4.7% | 2,851 | -1.7% | 0.23% | -5.3% |
| Q2 2023 | $1,071,687 | +16.5% | 2,901 | +1.2% | 0.24% | +4.7% |
| Q1 2023 | $919,785 | +20.2% | 2,866 | -0.2% | 0.23% | -6.0% |
| Q4 2022 | $765,022 | -6.6% | 2,873 | -6.3% | 0.25% | -9.8% |
| Q3 2022 | $819,000 | -5.1% | 3,065 | -0.4% | 0.28% | -1.8% |
| Q2 2022 | $863,000 | -22.3% | 3,078 | +0.5% | 0.28% | -13.8% |
| Q1 2022 | $1,111,000 | +1.1% | 3,064 | +10.9% | 0.33% | +2.8% |
| Q4 2021 | $1,099,000 | +15.1% | 2,763 | +3.5% | 0.32% | +1.6% |
| Q3 2021 | $955,000 | +4.5% | 2,669 | +3.4% | 0.31% | +2.3% |
| Q2 2021 | $914,000 | +19.8% | 2,580 | +7.9% | 0.30% | +0.7% |
| Q1 2021 | $763,000 | – | 2,390 | – | 0.30% | – |
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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% |