INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,312 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $740,518 | +3.2% | 1,545 | -4.3% | 0.23% | +2.2% |
Q1 2024 | $717,274 | -1.6% | 1,615 | -9.2% | 0.23% | -7.3% |
Q4 2023 | $728,615 | +27.2% | 1,779 | +11.3% | 0.24% | +17.8% |
Q3 2023 | $572,874 | -0.3% | 1,599 | +2.8% | 0.21% | +1.5% |
Q2 2023 | $574,818 | +31.6% | 1,556 | +14.3% | 0.20% | +26.5% |
Q1 2023 | $436,786 | -1.5% | 1,361 | -18.3% | 0.16% | -6.9% |
Q4 2022 | $443,622 | -51.7% | 1,666 | -51.5% | 0.17% | -54.6% |
Q3 2022 | $918,000 | -16.8% | 3,435 | -12.8% | 0.38% | -9.9% |
Q2 2022 | $1,104,000 | -32.0% | 3,940 | -12.0% | 0.42% | -21.9% |
Q1 2022 | $1,624,000 | -84.4% | 4,478 | -82.9% | 0.54% | -83.9% |
Q4 2021 | $10,430,000 | +6.4% | 26,215 | -4.3% | 3.38% | +1.7% |
Q3 2021 | $9,802,000 | +1.6% | 27,382 | +0.6% | 3.32% | +1.4% |
Q2 2021 | $9,648,000 | +10.8% | 27,220 | -0.2% | 3.28% | +3.9% |
Q1 2021 | $8,707,000 | -3.9% | 27,283 | -5.5% | 3.16% | -7.5% |
Q4 2020 | $9,059,000 | +15.8% | 28,875 | +2.5% | 3.41% | +1.0% |
Q3 2020 | $7,826,000 | +5.6% | 28,169 | -5.8% | 3.38% | -2.9% |
Q2 2020 | $7,408,000 | +59.7% | 29,919 | +22.8% | 3.48% | +46.8% |
Q1 2020 | $4,638,000 | +958.9% | 24,359 | +1082.5% | 2.37% | +2447.3% |
Q4 2019 | $438,000 | – | 2,060 | – | 0.09% | – |
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% |