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 | $513,127 | +7.9% | 1,071 | 0.0% | 0.28% | +5.0% |
| Q1 2024 | $475,535 | +8.4% | 1,071 | 0.0% | 0.26% | -0.8% |
| Q4 2023 | $438,596 | +14.3% | 1,071 | 0.0% | 0.26% | +2.3% |
| Q3 2023 | $383,707 | -4.8% | 1,071 | -1.8% | 0.26% | -0.4% |
| Q2 2023 | $403,037 | +14.5% | 1,091 | -0.5% | 0.26% | +9.7% |
| Q1 2023 | $352,060 | +20.4% | 1,097 | -0.1% | 0.24% | +18.0% |
| Q4 2022 | $292,375 | -1.2% | 1,098 | -0.9% | 0.20% | -5.2% |
| Q3 2022 | $296,000 | -7.5% | 1,108 | -2.9% | 0.21% | +9.3% |
| Q2 2022 | $320,000 | -21.8% | 1,141 | +1.1% | 0.19% | -3.5% |
| Q1 2022 | $409,000 | -8.1% | 1,129 | +1.0% | 0.20% | +0.5% |
| Q4 2021 | $445,000 | +10.1% | 1,118 | -0.9% | 0.20% | +8.2% |
| Q3 2021 | $404,000 | +0.2% | 1,128 | -0.9% | 0.18% | +4.5% |
| Q2 2021 | $403,000 | +5.5% | 1,138 | -5.0% | 0.18% | +1.7% |
| Q1 2021 | $382,000 | +1.6% | 1,198 | +0.1% | 0.17% | -20.3% |
| Q4 2020 | $376,000 | +12.9% | 1,197 | 0.0% | 0.22% | +0.5% |
| Q3 2020 | $333,000 | +12.9% | 1,197 | +0.4% | 0.22% | +6.4% |
| Q2 2020 | $295,000 | +30.5% | 1,192 | +0.4% | 0.20% | +10.3% |
| Q1 2020 | $226,000 | -10.3% | 1,187 | 0.0% | 0.18% | +15.0% |
| Q4 2019 | $252,000 | +10.0% | 1,187 | -2.1% | 0.16% | -1.8% |
| Q3 2019 | $229,000 | +1.3% | 1,212 | 0.0% | 0.16% | -0.6% |
| Q2 2019 | $226,000 | – | 1,212 | – | 0.16% | – |
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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% |