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 | $1,285,453 | +6.0% | 2,683 | -1.8% | 0.62% | +5.9% |
| Q1 2024 | $1,213,036 | +4.8% | 2,732 | -3.3% | 0.58% | -5.8% |
| Q4 2023 | $1,157,304 | -24.2% | 2,826 | -33.7% | 0.62% | -23.7% |
| Q3 2023 | $1,526,231 | -8.4% | 4,260 | -5.5% | 0.81% | -1.1% |
| Q2 2023 | $1,665,346 | +11.7% | 4,508 | -2.9% | 0.82% | +1.9% |
| Q1 2023 | $1,490,720 | -58.9% | 4,645 | -65.9% | 0.80% | -62.9% |
| Q4 2022 | $3,625,136 | +134.3% | 13,614 | +135.2% | 2.16% | +122.5% |
| Q3 2022 | $1,547,000 | -73.2% | 5,788 | -71.9% | 0.97% | -71.9% |
| Q2 2022 | $5,767,000 | +79.4% | 20,575 | +131.9% | 3.46% | +137.7% |
| Q1 2022 | $3,215,000 | +10.0% | 8,871 | +20.7% | 1.46% | +12.4% |
| Q4 2021 | $2,923,000 | +11.1% | 7,348 | -1.0% | 1.30% | +6.6% |
| Q2 2021 | $2,631,000 | +12.6% | 7,422 | +1.4% | 1.22% | +4.2% |
| Q1 2021 | $2,337,000 | +4.0% | 7,323 | +2.2% | 1.17% | -18.8% |
| Q4 2020 | $2,248,000 | -15.1% | 7,166 | -24.8% | 1.44% | +3.6% |
| Q3 2020 | $2,648,000 | +11.5% | 9,531 | -0.6% | 1.39% | -1.8% |
| Q2 2020 | $2,374,000 | +29.7% | 9,590 | -0.3% | 1.41% | -1.9% |
| Q1 2020 | $1,831,000 | +27.2% | 9,619 | +42.0% | 1.44% | +49.9% |
| Q4 2019 | $1,440,000 | +11.0% | 6,773 | -1.4% | 0.96% | +2.2% |
| Q3 2019 | $1,297,000 | -1.3% | 6,868 | -2.4% | 0.94% | +7.4% |
| Q2 2019 | $1,314,000 | +0.2% | 7,037 | -3.6% | 0.87% | +6.3% |
| Q1 2019 | $1,312,000 | – | 7,301 | – | 0.82% | – |
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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% |