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 | $127,923 | +7.9% | 267 | 0.0% | 0.05% | 0.0% |
| Q1 2024 | $118,551 | +8.4% | 267 | 0.0% | 0.05% | -5.9% |
| Q4 2023 | $109,342 | +231.7% | 267 | +190.2% | 0.05% | +200.0% |
| Q3 2023 | $32,961 | -3.0% | 92 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $33,987 | +15.1% | 92 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $29,526 | +20.5% | 92 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $24,498 | -71.5% | 92 | -71.2% | 0.02% | -71.7% |
| Q3 2022 | $86,000 | +109.8% | 320 | +120.7% | 0.05% | +120.8% |
| Q2 2022 | $41,000 | -22.6% | 145 | 0.0% | 0.02% | -4.0% |
| Q1 2022 | $53,000 | +35.9% | 145 | +48.0% | 0.02% | +47.1% |
| Q4 2021 | $39,000 | +11.4% | 98 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $35,000 | 0.0% | 98 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $35,000 | – | 98 | – | 0.02% | – |
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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% |