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 | $220,262 | -97.2% | 459 | -97.4% | 0.26% | +12.6% |
| Q1 2024 | $7,788,369 | -25.1% | 17,518 | -39.6% | 0.23% | -36.9% |
| Q3 2023 | $10,404,524 | +110.0% | 29,009 | +116.6% | 0.37% | +112.8% |
| Q2 2023 | $4,953,943 | +29.2% | 13,392 | +12.2% | 0.17% | +22.9% |
| Q1 2023 | $3,834,961 | +9.6% | 11,932 | -9.2% | 0.14% | +10.2% |
| Q4 2022 | $3,499,976 | +21.3% | 13,144 | +22.0% | 0.13% | +8.5% |
| Q3 2022 | $2,886,000 | -10.9% | 10,778 | -6.6% | 0.12% | -2.5% |
| Q2 2022 | $3,239,000 | -16.6% | 11,534 | +7.8% | 0.12% | -5.5% |
| Q1 2022 | $3,884,000 | -7.2% | 10,699 | +1.7% | 0.13% | -3.8% |
| Q4 2021 | $4,185,000 | +9.7% | 10,519 | -1.2% | 0.13% | -7.7% |
| Q3 2021 | $3,816,000 | +9.3% | 10,648 | +8.2% | 0.14% | +8.3% |
| Q2 2021 | $3,491,000 | +12.6% | 9,838 | +1.4% | 0.13% | -5.7% |
| Q1 2021 | $3,100,000 | -89.2% | 9,701 | -89.4% | 0.14% | -92.8% |
| Q4 2020 | $28,779,000 | +16.8% | 91,729 | +3.6% | 1.94% | -2.8% |
| Q3 2020 | $24,639,000 | -3.3% | 88,556 | -13.8% | 2.00% | -19.1% |
| Q2 2020 | $25,469,000 | -99.8% | 102,699 | +19.3% | 2.47% | +5.4% |
| Q1 2020 | $16,458,415,000 | +9901.5% | 86,102 | +11024.3% | 2.34% | +11052.4% |
| Q4 2019 | $164,560,000 | +217.4% | 774 | +182.5% | 0.02% | +250.0% |
| Q3 2019 | $51,839,000 | – | 274 | – | 0.01% | – |
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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% |