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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,093,866 | +34.5% | 15,977 | +24.0% | 1.03% | +12.6% |
| Q4 2023 | $5,276,055 | +10.0% | 12,883 | -3.8% | 0.92% | +14.2% |
| Q3 2023 | $4,796,747 | +6.5% | 13,389 | +9.8% | 0.80% | +4.8% |
| Q2 2023 | $4,503,499 | +65.5% | 12,191 | +19.3% | 0.77% | +42.6% |
| Q4 2022 | $2,721,958 | -3.4% | 10,222 | -3.1% | 0.54% | -6.0% |
| Q3 2022 | $2,818,000 | -3.3% | 10,545 | +1.4% | 0.57% | -1.0% |
| Q2 2022 | $2,914,000 | -46.7% | 10,397 | -31.1% | 0.58% | -37.9% |
| Q1 2022 | $5,469,000 | -6.9% | 15,084 | +2.1% | 0.93% | -3.6% |
| Q4 2021 | $5,876,000 | +20.4% | 14,771 | +8.4% | 0.96% | +9.2% |
| Q3 2021 | $4,879,000 | +8.4% | 13,631 | +7.3% | 0.88% | +8.3% |
| Q2 2021 | $4,502,000 | +29.9% | 12,703 | +16.9% | 0.82% | +20.7% |
| Q1 2021 | $3,467,000 | -6.9% | 10,862 | -8.5% | 0.68% | -12.8% |
| Q4 2020 | $3,722,000 | +38.9% | 11,865 | +23.0% | 0.77% | +17.6% |
| Q3 2020 | $2,679,000 | +41.1% | 9,644 | +25.8% | 0.66% | +27.5% |
| Q2 2020 | $1,898,000 | +49.1% | 7,664 | +14.6% | 0.52% | +22.3% |
| Q1 2020 | $1,273,000 | +7.9% | 6,688 | +20.5% | 0.42% | +33.1% |
| Q4 2019 | $1,180,000 | +14.8% | 5,551 | +1.9% | 0.32% | +0.3% |
| Q3 2019 | $1,028,000 | +3.6% | 5,445 | +2.5% | 0.32% | -2.2% |
| Q2 2019 | $992,000 | +2.0% | 5,313 | -1.9% | 0.32% | -6.6% |
| Q1 2019 | $973,000 | +71.6% | 5,418 | +47.5% | 0.35% | +35.2% |
| Q4 2018 | $567,000 | -16.6% | 3,673 | +0.6% | 0.26% | -7.9% |
| Q3 2018 | $680,000 | +16.4% | 3,651 | +8.0% | 0.28% | -14.7% |
| Q2 2018 | $584,000 | – | 3,382 | – | 0.33% | – |
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% |