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 | $1,540 | +8.7% | 3,214 | +0.7% | 1.14% | +175.3% |
| Q1 2024 | $1,417 | -6.4% | 3,191 | -13.7% | 0.41% | -11.8% |
| Q4 2023 | $1,514 | +27.2% | 3,698 | +11.3% | 0.47% | +15.3% |
| Q3 2023 | $1,190 | -3.0% | 3,322 | +0.0% | 0.41% | -62.0% |
| Q2 2023 | $1,227 | +15.1% | 3,321 | 0.0% | 1.07% | +188.1% |
| Q1 2023 | $1,066 | +20.6% | 3,321 | +0.1% | 0.37% | +13.5% |
| Q4 2022 | $884 | -99.9% | 3,319 | +0.0% | 0.33% | -19.1% |
| Q3 2022 | $886,000 | -4.7% | 3,318 | 0.0% | 0.40% | -2.4% |
| Q2 2022 | $930,000 | -22.7% | 3,318 | +0.0% | 0.41% | -13.4% |
| Q1 2022 | $1,203,000 | -9.0% | 3,317 | -0.2% | 0.48% | -4.4% |
| Q4 2021 | $1,322,000 | +26.9% | 3,322 | +1.7% | 0.50% | +4.6% |
| Q1 2021 | $1,042,000 | +1.8% | 3,265 | 0.0% | 0.48% | -11.0% |
| Q4 2020 | $1,024,000 | +12.9% | 3,265 | 0.0% | 0.54% | -0.2% |
| Q3 2020 | $907,000 | +4.6% | 3,265 | -6.7% | 0.54% | -2.4% |
| Q2 2020 | $867,000 | – | 3,500 | – | 0.55% | – |
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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% |