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 | $350,893 | +0.1% | 732 | -7.2% | 0.17% | 0.0% |
| Q1 2024 | $350,464 | +8.4% | 789 | 0.0% | 0.17% | -2.8% |
| Q4 2023 | $323,229 | +13.9% | 789 | -0.4% | 0.18% | +3.5% |
| Q3 2023 | $283,787 | -3.0% | 792 | 0.0% | 0.17% | +0.6% |
| Q2 2023 | $292,593 | +15.1% | 792 | 0.0% | 0.17% | +8.9% |
| Q1 2023 | $254,162 | +20.5% | 792 | 0.0% | 0.16% | +16.3% |
| Q4 2022 | $210,882 | -0.5% | 792 | 0.0% | 0.14% | -11.2% |
| Q3 2022 | $212,000 | -4.5% | 792 | 0.0% | 0.15% | +1.3% |
| Q2 2022 | $222,000 | -22.6% | 792 | 0.0% | 0.15% | -10.7% |
| Q1 2022 | $287,000 | -8.9% | 792 | 0.0% | 0.17% | -8.2% |
| Q4 2021 | $315,000 | +11.3% | 792 | +0.1% | 0.18% | +4.0% |
| Q3 2021 | $283,000 | +1.1% | 791 | 0.0% | 0.18% | +4.8% |
| Q2 2021 | $280,000 | +10.7% | 791 | 0.0% | 0.17% | +0.6% |
| Q1 2021 | $253,000 | +2.0% | 791 | 0.0% | 0.17% | -1.8% |
| Q4 2020 | $248,000 | +12.7% | 791 | 0.0% | 0.17% | +0.6% |
| Q3 2020 | $220,000 | – | 791 | – | 0.17% | – |
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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% |