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 | $260,309 | -31.7% | 543 | -36.7% | 0.02% | -33.3% |
| Q1 2024 | $380,930 | +310.6% | 858 | +196.9% | 0.02% | +242.9% |
| Q1 2023 | $92,782 | +20.9% | 289 | +0.3% | 0.01% | +16.7% |
| Q4 2022 | $76,726 | -58.3% | 288 | -58.1% | 0.01% | -64.7% |
| Q3 2022 | $184,000 | +50.8% | 687 | +58.3% | 0.02% | +54.5% |
| Q2 2022 | $122,000 | -21.3% | 434 | +1.6% | 0.01% | -15.4% |
| Q1 2022 | $155,000 | -14.4% | 427 | -6.2% | 0.01% | -18.8% |
| Q4 2021 | $181,000 | +11.0% | 455 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $163,000 | -45.5% | 455 | -46.2% | 0.02% | -46.7% |
| Q2 2021 | $299,000 | +119.9% | 845 | +98.8% | 0.03% | +87.5% |
| Q1 2021 | $136,000 | +15.3% | 425 | +0.5% | 0.02% | -23.8% |
| Q3 2020 | $118,000 | +12.4% | 423 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $105,000 | -23.4% | 423 | -34.4% | 0.02% | -42.1% |
| Q4 2019 | $137,000 | +12.3% | 645 | 0.0% | 0.04% | -11.6% |
| Q3 2019 | $122,000 | +1.7% | 645 | 0.0% | 0.04% | -10.4% |
| Q2 2019 | $120,000 | +62.2% | 645 | +56.2% | 0.05% | +37.1% |
| Q1 2019 | $74,000 | +15.6% | 413 | 0.0% | 0.04% | +9.4% |
| Q4 2018 | $64,000 | – | 413 | – | 0.03% | – |
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% |