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 | $70,582,484 | +20.8% | 147,320 | +12.0% | 0.11% | +20.4% |
| Q1 2024 | $58,418,396 | -61.8% | 131,570 | -64.8% | 0.09% | -68.7% |
| Q4 2023 | $152,972,101 | +58.7% | 373,540 | +38.9% | 0.30% | +17.9% |
| Q3 2023 | $96,376,421 | -49.9% | 269,005 | -48.3% | 0.25% | -63.9% |
| Q2 2023 | $192,380,267 | -62.5% | 520,763 | -67.4% | 0.70% | -68.3% |
| Q1 2023 | $512,335,540 | +153.2% | 1,596,409 | +110.1% | 2.20% | +103.5% |
| Q4 2022 | $202,372,800 | +54.7% | 760,000 | +55.3% | 1.08% | +39.0% |
| Q3 2022 | $130,816,000 | +1849.9% | 489,470 | +1944.9% | 0.78% | +1489.8% |
| Q2 2022 | $6,709,000 | -89.4% | 23,936 | -85.0% | 0.05% | -90.0% |
| Q4 2021 | $63,314,000 | +16.4% | 159,140 | +4.7% | 0.49% | -28.3% |
| Q3 2021 | $54,385,000 | +36.5% | 151,929 | +35.1% | 0.68% | +50.2% |
| Q2 2021 | $39,844,000 | +451.4% | 112,416 | +388.1% | 0.45% | +340.8% |
| Q4 2020 | $7,226,000 | +45.3% | 23,032 | +28.7% | 0.10% | +45.1% |
| Q3 2020 | $4,973,000 | +46.6% | 17,900 | +30.7% | 0.07% | +42.0% |
| Q2 2020 | $3,392,000 | +1267.7% | 13,700 | +953.8% | 0.05% | +400.0% |
| Q1 2020 | $248,000 | -98.4% | 1,300 | -98.3% | 0.01% | -98.0% |
| Q4 2019 | $15,848,000 | +2604.4% | 74,540 | +2274.6% | 0.50% | +255.0% |
| Q2 2019 | $586,000 | -89.7% | 3,139 | -90.1% | 0.14% | -81.4% |
| Q1 2019 | $5,689,000 | +636.0% | 31,666 | +531.6% | 0.75% | +125.5% |
| Q4 2018 | $773,000 | – | 5,014 | – | 0.33% | – |
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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% |