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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $936,650 | -18.6% | 2,287 | -28.8% | 0.26% | -16.1% |
| Q3 2023 | $1,150,630 | -44.0% | 3,211 | -42.3% | 0.32% | -81.5% |
| Q2 2023 | $2,055,930 | -68.2% | 5,565 | -72.4% | 1.71% | -3.2% |
| Q1 2023 | $6,464,632 | +17.1% | 20,143 | -2.9% | 1.76% | -33.1% |
| Q4 2022 | $5,522,152 | -1.6% | 20,738 | +2.8% | 2.64% | -11.4% |
| Q3 2022 | $5,611,000 | +13.0% | 20,172 | +13.9% | 2.98% | +19.3% |
| Q2 2022 | $4,964,000 | -22.1% | 17,709 | +0.7% | 2.50% | -8.9% |
| Q1 2022 | $6,375,000 | – | 17,583 | – | 2.74% | – |
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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% |