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 2023 | $295,536 | -23.3% | 800 | -33.3% | 0.07% | -30.6% |
| Q1 2023 | $385,116 | +1.9% | 1,200 | -15.4% | 0.10% | -14.8% |
| Q4 2022 | $377,903 | -6.9% | 1,419 | -6.5% | 0.12% | -26.8% |
| Q3 2022 | $406,000 | -34.6% | 1,518 | -31.5% | 0.16% | -26.3% |
| Q2 2022 | $621,000 | -53.2% | 2,215 | -39.5% | 0.21% | -53.3% |
| Q1 2022 | $1,328,000 | +32.9% | 3,664 | +46.0% | 0.46% | +29.5% |
| Q4 2021 | $999,000 | +5.7% | 2,510 | -4.9% | 0.35% | -1.4% |
| Q3 2021 | $945,000 | -1.7% | 2,639 | -2.7% | 0.36% | +5.6% |
| Q2 2021 | $961,000 | +2.1% | 2,711 | -8.0% | 0.34% | -10.1% |
| Q1 2021 | $941,000 | -5.6% | 2,948 | -7.3% | 0.38% | -12.1% |
| Q4 2020 | $997,000 | +7.6% | 3,179 | -4.7% | 0.43% | +1.9% |
| Q3 2020 | $927,000 | – | 3,335 | – | 0.42% | – |
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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% |