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 | $926,496 | 0.0% | 2,093 | 0.0% | 0.63% | 0.0% |
| Q1 2024 | $926,496 | +9.7% | 2,093 | +1.5% | 0.63% | +2.1% |
| Q4 2023 | $844,840 | +16.9% | 2,063 | +5.4% | 0.62% | +12.4% |
| Q2 2023 | $722,698 | +0.3% | 1,958 | -13.4% | 0.55% | -5.0% |
| Q1 2023 | $720,807 | +122695.1% | 2,261 | +2.7% | 0.58% | +17.3% |
| Q4 2022 | $587 | -99.9% | 2,201 | +4.4% | 0.49% | -4.5% |
| Q3 2022 | $571,000 | -98.2% | 2,109 | -97.4% | 0.52% | -98.0% |
| Q4 2021 | $32,034,000 | +193.7% | 80,518 | +169.5% | 25.17% | +189.3% |
| Q3 2021 | $10,906,000 | +1751.6% | 29,875 | +1693.2% | 8.70% | +1678.9% |
| Q2 2021 | $589,000 | -96.7% | 1,666 | -97.1% | 0.49% | -97.1% |
| Q1 2021 | $17,810,000 | +1.7% | 56,662 | +1.5% | 16.66% | -6.1% |
| Q4 2020 | $17,507,000 | – | 55,800 | – | 17.74% | – |
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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% |