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 | $2,506,224 | +7.9% | 5,231 | 0.0% | 1.80% | -13.9% |
| Q1 2024 | $2,322,616 | +7.1% | 5,231 | -67.8% | 2.09% | -3.7% |
| Q4 2023 | $2,167,880 | +15.7% | 16,231 | +210.3% | 2.17% | +14.4% |
| Q3 2023 | $1,874,110 | -3.0% | 5,231 | 0.0% | 1.90% | -10.0% |
| Q2 2023 | $1,932,436 | +15.1% | 5,231 | 0.0% | 2.11% | +20.2% |
| Q1 2023 | $1,678,785 | +19.0% | 5,231 | -1.3% | 1.75% | +24.6% |
| Q4 2022 | $1,411,018 | -22.0% | 5,299 | -84.4% | 1.41% | -14.4% |
| Q3 2022 | $1,810,000 | -6.1% | 33,899 | +1.5% | 1.64% | +15.1% |
| Q2 2022 | $1,928,000 | -77.0% | 33,399 | +44.2% | 1.43% | -76.4% |
| Q1 2022 | $8,396,000 | -52.7% | 23,158 | -48.1% | 6.04% | -51.9% |
| Q4 2021 | $17,750,000 | – | 44,614 | – | 12.54% | – |
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% |