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 | $10,598,523 | +18.9% | 22,121 | +10.2% | 0.28% | +20.1% |
| Q1 2024 | $8,911,318 | +14.0% | 20,070 | +5.1% | 0.23% | -7.9% |
| Q4 2023 | $7,818,774 | +17.6% | 19,093 | +2.9% | 0.25% | +2.4% |
| Q3 2023 | $6,648,204 | -8.1% | 18,556 | -5.2% | 0.25% | -9.2% |
| Q2 2023 | $7,233,493 | +21.6% | 19,581 | +5.6% | 0.27% | +9.6% |
| Q1 2023 | $5,950,464 | +21.1% | 18,541 | +0.5% | 0.25% | +6.0% |
| Q4 2022 | $4,914,670 | -0.4% | 18,457 | -0.0% | 0.24% | -10.0% |
| Q3 2022 | $4,935,000 | +32.0% | 18,466 | +38.4% | 0.26% | +32.5% |
| Q2 2022 | $3,739,000 | -18.8% | 13,340 | +5.0% | 0.20% | -7.5% |
| Q1 2022 | $4,607,000 | -10.2% | 12,706 | -1.5% | 0.21% | -7.8% |
| Q4 2021 | $5,130,000 | +15.0% | 12,896 | +3.5% | 0.23% | +1.8% |
| Q3 2021 | $4,462,000 | +2.1% | 12,464 | +1.1% | 0.23% | -2.2% |
| Q2 2021 | $4,371,000 | +37.6% | 12,333 | +23.9% | 0.23% | +26.1% |
| Q1 2021 | $3,177,000 | +4.9% | 9,955 | +3.1% | 0.18% | -3.2% |
| Q4 2020 | $3,029,000 | +4.1% | 9,655 | -7.8% | 0.19% | -12.8% |
| Q3 2020 | $2,909,000 | +10.0% | 10,471 | -2.0% | 0.22% | -4.4% |
| Q2 2020 | $2,645,000 | +95.2% | 10,684 | +50.1% | 0.23% | +52.0% |
| Q1 2020 | $1,355,000 | -8.3% | 7,118 | +2.4% | 0.15% | +5.6% |
| Q4 2019 | $1,478,000 | +21.0% | 6,949 | +7.5% | 0.14% | +9.2% |
| Q3 2019 | $1,221,000 | +6.1% | 6,466 | +4.9% | 0.13% | +0.8% |
| Q2 2019 | $1,151,000 | -13.1% | 6,162 | -16.4% | 0.13% | -16.2% |
| Q1 2019 | $1,324,000 | +18.0% | 7,370 | +1.3% | 0.15% | +5.5% |
| Q4 2018 | $1,122,000 | -18.9% | 7,277 | -2.2% | 0.15% | -19.8% |
| Q3 2018 | $1,383,000 | +25.6% | 7,443 | +16.0% | 0.18% | +12.3% |
| Q2 2018 | $1,101,000 | – | 6,415 | – | 0.16% | – |
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% |