INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,312 filers reported holding INVESCO QQQ TR in Q2 2022. The put-call ratio across all filers is 1.55 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,898,981 | +23.5% | 3,964 | +14.5% | 0.17% | +19.9% |
| Q1 2024 | $1,537,536 | +59.6% | 3,463 | +47.2% | 0.14% | +2.2% |
| Q4 2023 | $963,528 | +29.0% | 2,353 | +12.9% | 0.14% | +4.5% |
| Q3 2023 | $746,854 | -3.8% | 2,085 | -0.8% | 0.13% | -6.4% |
| Q2 2023 | $776,005 | +22.3% | 2,101 | +6.3% | 0.14% | +24.8% |
| Q1 2023 | $634,620 | -96.7% | 1,977 | -97.2% | 0.11% | -96.8% |
| Q4 2022 | $18,968,803 | +4162.7% | 71,236 | +4175.9% | 3.59% | +3560.2% |
| Q3 2022 | $445,000 | -95.8% | 1,666 | -95.6% | 0.10% | -95.6% |
| Q2 2022 | $10,591,000 | -62.8% | 37,786 | -51.9% | 2.22% | -57.6% |
| Q1 2022 | $28,489,000 | +5923.0% | 78,581 | +6514.6% | 5.23% | +6355.6% |
| Q4 2021 | $473,000 | +14.3% | 1,188 | +2.8% | 0.08% | +11.0% |
| Q3 2021 | $414,000 | -4.6% | 1,156 | -5.5% | 0.07% | -18.0% |
| Q2 2021 | $434,000 | +7.4% | 1,223 | +2.8% | 0.09% | +8.5% |
| Q1 2021 | $404,000 | +13.5% | 1,190 | +5.0% | 0.08% | -5.7% |
| Q4 2020 | $356,000 | +6.0% | 1,133 | -6.2% | 0.09% | -5.4% |
| Q3 2020 | $336,000 | +20.4% | 1,208 | +7.2% | 0.09% | +31.4% |
| Q2 2020 | $279,000 | -97.3% | 1,127 | -98.0% | 0.07% | -97.3% |
| Q1 2019 | $10,194,000 | – | 56,740 | – | 2.56% | – |
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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% |