INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,487 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $523,933 | +7.9% | 1,094 | 0.0% | 0.18% | +2.9% |
| Q1 2024 | $485,549 | +96.0% | 1,094 | +80.8% | 0.17% | +64.8% |
| Q4 2023 | $247,760 | +15.4% | 605 | +1.0% | 0.10% | +22.1% |
| Q3 2023 | $214,604 | -3.0% | 599 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $221,283 | -29.2% | 599 | -38.5% | 0.09% | -25.6% |
| Q1 2023 | $312,586 | +30.6% | 974 | +8.3% | 0.12% | +20.6% |
| Q4 2022 | $239,386 | +17.9% | 899 | +41.4% | 0.10% | +29.3% |
| Q1 2021 | $203,000 | -29.5% | 636 | -58.7% | 0.08% | -55.4% |
| Q2 2019 | $288,000 | +4.0% | 1,540 | +0.1% | 0.17% | +1.8% |
| Q1 2019 | $277,000 | – | 1,539 | – | 0.16% | – |
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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% |