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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $39,969,152 | -25.9% | 97,600 | -33.2% | 16.78% | -3.0% |
| Q2 2023 | $53,935,320 | +572.2% | 146,000 | +484.0% | 17.29% | +174.7% |
| Q1 2023 | $8,023,250 | +96.0% | 25,000 | +121.5% | 6.29% | +86.6% |
| Q1 2022 | $4,093,000 | +14.3% | 11,289 | +12.9% | 3.37% | +216.7% |
| Q3 2021 | $3,580,000 | +68.3% | 10,000 | +66.7% | 1.06% | +73.7% |
| Q2 2021 | $2,127,000 | -23.4% | 6,000 | -40.0% | 0.61% | -42.4% |
| Q3 2020 | $2,778,000 | – | 10,000 | – | 1.06% | – |
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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% |