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 | $6,326,563 | +3.4% | 13,205 | -4.2% | 1.54% | +0.4% |
| Q1 2024 | $6,118,539 | +7.2% | 13,780 | -1.1% | 1.54% | +2.8% |
| Q4 2023 | $5,705,574 | +15.2% | 13,932 | +0.8% | 1.50% | +3.3% |
| Q3 2023 | $4,952,657 | -4.8% | 13,824 | -1.8% | 1.45% | -7.5% |
| Q2 2023 | $5,201,142 | +10.0% | 14,079 | -4.5% | 1.57% | -0.3% |
| Q1 2023 | $4,729,220 | +40.3% | 14,736 | +16.4% | 1.57% | +30.1% |
| Q4 2022 | $3,371,793 | +2.6% | 12,663 | +3.0% | 1.21% | -5.0% |
| Q3 2022 | $3,287,000 | -5.7% | 12,298 | -1.1% | 1.27% | -2.5% |
| Q2 2022 | $3,485,000 | -22.2% | 12,433 | +0.6% | 1.30% | -10.8% |
| Q1 2022 | $4,479,000 | +1.2% | 12,355 | +11.1% | 1.46% | +1.5% |
| Q4 2021 | $4,425,000 | +38.9% | 11,121 | +24.9% | 1.44% | +53.0% |
| Q3 2021 | $3,186,000 | +28.4% | 8,901 | +27.1% | 0.94% | +28.0% |
| Q2 2021 | $2,482,000 | +14.6% | 7,003 | +3.2% | 0.74% | -0.7% |
| Q1 2021 | $2,166,000 | -9.4% | 6,789 | -10.9% | 0.74% | -13.7% |
| Q4 2020 | $2,392,000 | +39.3% | 7,623 | +23.3% | 0.86% | +21.6% |
| Q3 2020 | $1,717,000 | +36.4% | 6,181 | +21.6% | 0.70% | +2.5% |
| Q2 2020 | $1,259,000 | +98.6% | 5,085 | +52.7% | 0.69% | +56.7% |
| Q1 2020 | $634,000 | +89.3% | 3,331 | +111.4% | 0.44% | +166.1% |
| Q4 2019 | $335,000 | +12.4% | 1,576 | 0.0% | 0.16% | -6.2% |
| Q3 2019 | $298,000 | 0.0% | 1,576 | -1.3% | 0.18% | -4.3% |
| Q2 2019 | $298,000 | +3.8% | 1,596 | 0.0% | 0.18% | -3.2% |
| Q1 2019 | $287,000 | +16.7% | 1,596 | 0.0% | 0.19% | 0.0% |
| Q4 2018 | $246,000 | -17.2% | 1,596 | 0.0% | 0.19% | -8.7% |
| Q3 2018 | $297,000 | +17.9% | 1,596 | +8.5% | 0.21% | -7.1% |
| Q2 2018 | $252,000 | – | 1,471 | – | 0.22% | – |
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% |