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 | $275,658 | +8.5% | 572 | 0.0% | 0.03% | +10.3% |
Q1 2024 | $253,974 | +8.4% | 572 | 0.0% | 0.03% | 0.0% |
Q4 2023 | $234,245 | +14.3% | 572 | +1.8% | 0.03% | +3.6% |
Q3 2023 | $204,961 | -1.3% | 562 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $207,614 | +5.9% | 562 | -19.5% | 0.03% | -6.7% |
Q2 2022 | $196,000 | -22.5% | 698 | 0.0% | 0.03% | -14.3% |
Q1 2022 | $253,000 | -16.2% | 698 | -7.9% | 0.04% | -18.6% |
Q4 2021 | $302,000 | +20.8% | 758 | +8.6% | 0.04% | +10.3% |
Q3 2021 | $250,000 | +1.2% | 698 | 0.0% | 0.04% | -2.5% |
Q2 2021 | $247,000 | +10.8% | 698 | 0.0% | 0.04% | +5.3% |
Q1 2021 | $223,000 | +46.7% | 698 | +43.9% | 0.04% | +35.7% |
Q4 2020 | $152,000 | – | 485 | – | 0.03% | – |
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% |