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 | $1,922,814 | +21.6% | 3,991 | +7.5% | 0.53% | +5.2% |
| Q1 2024 | $1,581,626 | +2.2% | 3,714 | -2.0% | 0.50% | -9.3% |
| Q4 2023 | $1,547,452 | +7.7% | 3,788 | -2.5% | 0.55% | -4.8% |
| Q3 2023 | $1,437,196 | -0.0% | 3,885 | -0.2% | 0.58% | +1.6% |
| Q2 2023 | $1,437,425 | +16.7% | 3,891 | +1.4% | 0.57% | -0.2% |
| Q1 2023 | $1,231,419 | -55.5% | 3,837 | -63.0% | 0.57% | -60.8% |
| Q4 2022 | $2,764,253 | +170.2% | 10,381 | +171.1% | 1.46% | +154.4% |
| Q3 2022 | $1,023,000 | -4.4% | 3,829 | +0.3% | 0.57% | -2.2% |
| Q2 2022 | $1,070,000 | -22.7% | 3,816 | -0.1% | 0.58% | -6.5% |
| Q1 2022 | $1,385,000 | -8.9% | 3,820 | 0.0% | 0.63% | -5.0% |
| Q4 2021 | $1,520,000 | +11.2% | 3,820 | 0.0% | 0.66% | -7.4% |
| Q3 2021 | $1,367,000 | -7.0% | 3,820 | -7.9% | 0.71% | -14.9% |
| Q2 2021 | $1,470,000 | +20.6% | 4,147 | +8.6% | 0.84% | +4.5% |
| Q1 2021 | $1,219,000 | +1.8% | 3,820 | 0.0% | 0.80% | -4.3% |
| Q4 2020 | $1,198,000 | – | 3,820 | – | 0.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $125,208,000 | 96.50% |
| Artemis Wealth Advisors, LLC | 1,626,374 | $151,233,134 | 82.14% |
| Hitchwood Capital Management LP | 24,223,600 | $4,500,503,000 | 63.57% |
| MILLER GREEN FINANCIAL SERVICES INC /ADV | 52,590 | $9,771,000 | 45.86% |
| FORESTERS ASSET MANAGEMENT INC. | 435,993 | $103,976,000 | 34.36% |
| Luxor Capital Group, LP | 6,112,000 | $1,135,548,000 | 28.18% |
| Valiant Capital Management, L.P. | 1,700,000 | $315,843,000 | 27.93% |
| City Financial Investment Co Ltd | 4,627,100 | $859,669,000 | 27.76% |
| Parker Investment Management, LLC | 477,974 | $88,803,000 | 27.12% |
| City Financial Investment Co Ltd | 4,258,600 | $791,205,000 | 25.55% |